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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXY
426
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$272M
– –
-21,232
ETHD
427
ProShares UltraShort Ether ETF
ETHD
$75M
– –
-701
HON icon
428
Honeywell
HON
$135B
– –
0
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
0
SNOU
430
T-REX 2X Long SNOW Daily Target ETF
SNOU
$10.1M
– –
-12,967
AAPB icon
431
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.3M
– –
-7,702
AAPL icon
432
Apple
AAPL
$4.11T
– –
-64,294
AAPX icon
433
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.1M
– –
-14,694
AIRR icon
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
– –
0
ALEC icon
435
Alector
ALEC
$262M
– –
-10,486
AMLX icon
436
Amylyx Pharmaceuticals
AMLX
$1.78B
– –
0
APG icon
437
APi Group
APG
$19.9B
– –
0
COOP
438
DELISTED
Mr. Cooper
COOP
– –
-4,275
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-4,244
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.01B
– –
-3,885
HDB icon
441
HDFC Bank
HDB
$129B
– –
0
HIMS icon
442
Hims & Hers Health
HIMS
$6.33B
– –
-8,240
HPP
443
Hudson Pacific Properties
HPP
$505M
– –
-5
HTZ icon
444
Hertz
HTZ
$1.93B
– –
0
HUYA
445
Huya Inc
HUYA
$731M
– –
-3,230
IAI icon
446
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-1,054
IAK icon
447
iShares US Insurance ETF
IAK
$370M
– –
-2,236
IBB icon
448
iShares Biotechnology ETF
IBB
$8.05B
– –
-2,094
IETC icon
449
iShares US Tech Independence Focused ETF
IETC
$790M
– –
-5
META icon
450
Meta Platforms (Facebook)
META
$1.55T
– –
-21,382
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