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
RLJ icon
401
RLJ Lodging Trust
RLJ
$1.21B
– –
-17,194
ROAD icon
402
Construction Partners
ROAD
$6.79B
– –
0
RSPH icon
403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
0
SATS icon
404
EchoStar
SATS
$33.9B
– –
-3,629
SFYF icon
405
SoFi Social 50 ETF
SFYF
$39.1M
– –
0
SGDM icon
406
Sprott Gold Miners ETF
SGDM
$711M
– –
0
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
0
SHO icon
408
Sunstone Hotel Investors
SHO
$1.82B
– –
-14,164
SKYT icon
409
SkyWater Technology
SKYT
$1.61B
– –
0
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
0
SLV icon
411
iShares Silver Trust
SLV
$38.9B
– –
-186,270
SMH icon
412
VanEck Semiconductor ETF
SMH
$58.5B
– –
-378,298
SOUN icon
413
SoundHound AI
SOUN
$3.49B
– –
-9,535
SPCE icon
414
Virgin Galactic
SPCE
$244M
– –
0
SPUU icon
415
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$235M
– –
0
SPWH icon
416
Sportsman's Warehouse
SPWH
$58.4M
– –
0
SPXS icon
417
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$429M
– –
-2,552
SQNS
418
Sequans Communications SA
SQNS
$52.8M
– –
0
SQQQ icon
419
ProShares UltraPro Short QQQ
SQQQ
$2.94B
– –
-2,540
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
TUA icon
421
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
– –
-19,701
TZA icon
422
Direxion Daily Small Cap Bear 3x ETF
TZA
$311M
– –
-28,769
UCC icon
423
ProShares Ultra Consumer Discretionary
UCC
$12.8M
– –
0
ULCC icon
424
Frontier Group Holdings
ULCC
$905M
– –
-16,330
UNH icon
425
UnitedHealth
UNH
$322B
– –
0
15 16
17
18 19