Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHY icon
401
US Treasury 30 Year Bond ETF
UTHY
$29.9M
– –
-8,794
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$33B
– –
0
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-2,209
VGT icon
404
Vanguard Information Technology ETF
VGT
$110B
– –
-1
VIOG icon
405
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
0
VIOO icon
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
– –
0
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
0
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
0
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
0
VOX icon
410
Vanguard Communication Services ETF
VOX
$6.06B
– –
0
VRNA
411
DELISTED
Verona Pharma
VRNA
– –
0
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
– –
-1,519
VTV icon
413
Vanguard Value ETF
VTV
$166B
– –
0
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
– –
0
VXF icon
415
Vanguard Extended Market ETF
VXF
$25.4B
– –
0
VXZ icon
416
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
– –
0
VXX icon
417
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
– –
-7,968
WEBL icon
418
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$94.9M
– –
-1,616
WOLF icon
419
Wolfspeed
WOLF
$801M
– –
0
WRBY icon
420
Warby Parker
WRBY
$3.04B
– –
0
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
– –
0
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
– –
0
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-1,513
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
– –
-1,942
XSD icon
425
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
– –
0
15 16
17
18 19