Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
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
UNH icon
426
UnitedHealth
UNH
$293B
– –
0
UNL icon
427
United States 12 Month Natural Gas Fund
UNL
$20.6M
– –
0
USCI icon
428
US Commodity Index
USCI
$282M
– –
0
USO icon
429
United States Oil Fund
USO
$903M
– –
0
UTHY icon
430
US Treasury 30 Year Bond ETF
UTHY
$25.4M
– –
-8,794
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
0
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
0
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
0
VTV icon
434
Vanguard Value ETF
VTV
$154B
– –
0
THRY icon
435
Thryv Holdings
THRY
$260M
– –
0
TINY icon
436
ProShares Nanotechnology ETF
TINY
$5.42M
– –
0
TINT icon
437
ProShares Smart Materials ETF
TINT
$1.65M
– –
0
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
0
TMF icon
439
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.09B
– –
-22,232
TMFC icon
440
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
0
TMP icon
441
Tompkins Financial
TMP
$1.05B
– –
0
TNA icon
442
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.92B
– –
-10,258
TQQQ icon
443
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
-6,042
CRWV
444
CoreWeave Inc
CRWV
$45.2B
– –
0
XYZY
445
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.2M
– –
0
CRCL
446
Circle Internet Group
CRCL
$20.9B
– –
-522
HOOW
447
Roundhill HOOD WeeklyPay ETF
HOOW
$377M
– –
0
QUBX
448
Tradr 2X Long QUBT Daily ETF
QUBX
$63.8M
– –
0
MAGS icon
449
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
– –
0
MANU icon
450
Manchester United
MANU
$2.66B
– –
0
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18
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