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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
0
XSW icon
427
State Street SPDR S&P Software & Services ETF
XSW
$379M
– –
0
XYLD icon
428
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
0
VTEI icon
429
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
– –
0
YMAG icon
430
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$318M
– –
0
UMAC icon
431
Unusual Machines
UMAC
$659M
– –
0
MAGX icon
432
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$57.6M
– –
-3,511
SBIT icon
433
ProShares UltraShort Bitcoin ETF
SBIT
$187M
– –
0
AIBU
434
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$23.7M
– –
-53
BIDU icon
435
Baidu
BIDU
$42.1B
– –
-303
USAR
436
USA Rare Earth Inc
USAR
$4.08B
– –
-6,353
AMDY icon
437
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
– –
-3,322
AMZY icon
438
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
– –
-10,359
AQWA icon
439
Global X Clean Water ETF
AQWA
$38.8M
– –
-12,600
ASST icon
440
Strive Inc
ASST
$537M
– –
0
ASTS icon
441
AST SpaceMobile
ASTS
$26.1B
– –
0
AVAH icon
442
Aveanna Healthcare
AVAH
$1.53B
– –
-11,936
BOIL icon
443
ProShares Ultra Bloomberg Natural Gas
BOIL
$79.5M
– –
-6,028
BRCC icon
444
BRC Inc
BRCC
$89.9M
– –
0
THRY icon
445
Thryv Holdings
THRY
$140M
– –
0
STRL icon
446
Sterling Infrastructure
STRL
$12.6B
– –
0
APG icon
447
APi Group
APG
$18.3B
– –
0
APYX icon
448
Apyx Medical
APYX
$128M
– –
0
BKLC icon
449
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
– –
0
BORR
450
Borr Drilling
BORR
$1.7B
– –
0
16 17
18
19 20