Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
401
DELISTED
ModivCare
MODV
– –
0
MSOS icon
402
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
– –
0
NEGG icon
403
Newegg Commerce
NEGG
$1.14B
– –
0
NEON icon
404
Neonode
NEON
$33.7M
– –
0
NGD
405
New Gold Inc
NGD
$6.98B
– –
0
NN icon
406
NextNav
NN
$2.26B
– –
0
NOTV icon
407
Inotiv
NOTV
$23M
– –
0
NPWR icon
408
NET Power
NPWR
$195M
– –
-9,869
NUGT icon
409
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
– –
-4,265
QMOM icon
410
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
– –
0
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-100
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
– –
0
SIFY
413
Sify Technologies
SIFY
$822M
– –
0
SIL icon
414
Global X Silver Miners ETF NEW
SIL
$4.73B
– –
0
SKYT icon
415
SkyWater Technology
SKYT
$804M
– –
0
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
0
SLQT icon
417
SelectQuote
SLQT
$234M
– –
-107
SLVP icon
418
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
– –
0
SMDV icon
419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
– –
0
SPUU icon
420
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$236M
– –
0
SPWH icon
421
Sportsman's Warehouse
SPWH
$53.5M
– –
0
SPXL icon
422
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
– –
-2,199
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
– –
0
SQNS
424
Sequans Communications SA
SQNS
$78M
– –
0
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
– –
-9,997
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