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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
0
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49B
– –
0
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
– –
0
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
0
JUCY icon
431
Aptus Enhanced Yield ETF
JUCY
$216M
– –
-498
KC
432
Kingsoft Cloud Holdings
KC
$4.2B
– –
0
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
0
LABU icon
434
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$641M
– –
0
QQQP
435
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.8M
– –
0
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-1,519
MANU icon
437
Manchester United
MANU
$3.06B
– –
0
AMDY icon
438
YieldMax AMD Option Income Strategy ETF
AMDY
$181M
– –
-3,322
STRL icon
439
Sterling Infrastructure
STRL
$11.6B
– –
0
ACDC icon
440
ProFrac Holding
ACDC
$906M
– –
0
AEVA
441
Aeva Technologies
AEVA
$796M
– –
-12,231
AGQ icon
442
ProShares Ultra Silver
AGQ
$5.59B
– –
-2,558
AMZY icon
443
YieldMax AMZN Option Income Strategy ETF
AMZY
$269M
– –
-10,359
APG icon
444
APi Group
APG
$18.2B
– –
0
APYX icon
445
Apyx Medical
APYX
$166M
– –
0
ARGT icon
446
Global X MSCI Argentina ETF
ARGT
$838M
– –
-21,033
BBAR icon
447
BBVA Argentina
BBAR
$4.18B
– –
0
BBC icon
448
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.4M
– –
0
BBH icon
449
VanEck Biotech ETF
BBH
$394M
– –
0
BE icon
450
Bloom Energy
BE
$37B
– –
0
16 17
18
19 20