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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
426
AdvisorShares Pure US Cannabis ETF
MSOS
$817M
– –
0
NEGG icon
427
Newegg Commerce
NEGG
$1.1B
– –
0
NGD
428
New Gold Inc
NGD
$8.37B
– –
0
NOTV icon
429
Inotiv
NOTV
$14.4M
– –
0
NVDL icon
430
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
– –
-25,803
NVDQ icon
431
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$32.5M
– –
0
PSI icon
432
Invesco Semiconductors ETF
PSI
$1.25B
– –
0
QAI icon
433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$787M
– –
0
QGRO icon
434
American Century US Quality Growth ETF
QGRO
$2.2B
– –
0
QID icon
435
ProShares UltraShort QQQ
QID
$265M
– –
-6,492
QMOM icon
436
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
– –
0
QUIK icon
437
QuickLogic
QUIK
$121M
– –
-1,297
RDVI icon
438
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
– –
0
RGTI icon
439
Rigetti Computing
RGTI
$5.84B
– –
0
ROAD icon
440
Construction Partners
ROAD
$7.18B
– –
0
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
0
RTH icon
442
VanEck Retail ETF
RTH
$268M
– –
0
RXI icon
443
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-54
SARK icon
444
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
– –
-47
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
0
SIFY
446
Sify Technologies
SIFY
$1.05B
– –
0
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$6.37B
– –
0
SKYT icon
448
SkyWater Technology
SKYT
$1.48B
– –
0
SLQT icon
449
SelectQuote
SLQT
$194M
– –
-107
SMDV icon
450
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
– –
0
16 17
18
19 20