Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
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 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
401
GSI Technology
GSIT
$232M
– –
-48,674
HACK icon
402
Amplify Cybersecurity ETF
HACK
$1.94B
– –
0
HGER icon
403
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
– –
0
HOLO icon
404
MicroCloud Hologram
HOLO
$32M
– –
-814
HWKN icon
405
Hawkins
HWKN
$2.81B
– –
0
IAK icon
406
iShares US Insurance ETF
IAK
$444M
– –
-1,300
IETC icon
407
iShares US Tech Independence Focused ETF
IETC
$837M
– –
0
IHY icon
408
VanEck International High Yield Bond ETF
IHY
$51.1M
– –
-14,461
ILMN icon
409
Illumina
ILMN
$18.3B
– –
0
ION icon
410
ProShares S&P Global Core Battery Metals ETF
ION
$14.3M
– –
0
IONQ icon
411
IonQ
IONQ
$12.6B
– –
0
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
0
IVE icon
413
iShares S&P 500 Value ETF
IVE
$50.2B
– –
0
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$118B
– –
0
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
0
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
– –
0
JNUG icon
417
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$657M
– –
-8,168
JSML icon
418
Janus Henderson Small Cap Growth Alpha ETF
JSML
$298M
– –
-4,000
KBA icon
419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$212M
– –
0
LAC
420
Lithium Americas
LAC
$1.41B
– –
0
LCID icon
421
Lucid Motors
LCID
$3.52B
– –
-1,339
LWLG icon
422
Lightwave Logic
LWLG
$478M
– –
0
MANU icon
423
Manchester United
MANU
$2.99B
– –
0
MIDU icon
424
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$89.4M
– –
0
MODV
425
DELISTED
ModivCare
MODV
– –
0
15 16
17
18 19