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
AMDY icon
451
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
– –
-16,610
AMZY icon
452
YieldMax AMZN Option Income Strategy ETF
AMZY
$284M
– –
-10,359
APG icon
453
APi Group
APG
$16.2B
– –
0
APYX icon
454
Apyx Medical
APYX
$162M
– –
0
BFOR icon
455
Barron's 400 ETF
BFOR
$184M
– –
0
BGFV
456
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,297
BHF icon
457
Brighthouse Financial
BHF
$3.74B
– –
0
DPRO
458
Draganfly
DPRO
$196M
– –
0
DUST icon
459
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$37M
– –
-28,490
DVY icon
460
iShares Select Dividend ETF
DVY
$20.7B
– –
0
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
– –
-2,000
EDV icon
462
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
– –
-6,400
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-83,356
EEMX icon
464
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
– –
-6,139
EETH icon
465
ProShares Ether Strategy ETF
EETH
$67.9M
– –
0
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-4,657
ENVX icon
467
Enovix
ENVX
$1.93B
– –
0
EWY icon
468
iShares MSCI South Korea ETF
EWY
$7.33B
– –
0
EXFY icon
469
Expensify
EXFY
$149M
– –
-10,344
FBL icon
470
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$506M
– –
0
FDVV icon
471
Fidelity High Dividend ETF
FDVV
$7.69B
– –
0
FEPI icon
472
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
– –
0
FTK icon
473
Flotek Industries
FTK
$492M
– –
-17,544
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
0
GAMR icon
475
Amplify Video Game Tech ETF
GAMR
$45.9M
– –
0
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19
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