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
MEXX icon
451
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$23.1M
– –
-4,147
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$6.4B
– –
0
MP icon
453
MP Materials
MP
$11.8B
– –
-5,691
MQ icon
454
Marqeta
MQ
$1.84B
– –
0
MRNY icon
455
YieldMax MRNA Option Income Strategy ETF
MRNY
$83.4M
– –
0
MSFU icon
456
Direxion Daily MSFT Bull 2X ETF
MSFU
$844M
– –
0
MSOS icon
457
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
– –
-1,996
NEGG icon
458
Newegg Commerce
NEGG
$715M
– –
-6,158
PSNY icon
459
Polestar Automotive Holding UK
PSNY
$1.71B
– –
0
PUI icon
460
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80.2M
– –
0
PWB icon
461
Invesco Large Cap Growth ETF
PWB
$1.89B
– –
0
PXLW icon
462
Pixelworks
PXLW
$37M
– –
0
QMOM icon
463
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
– –
0
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$83.1B
– –
-500
QSI icon
465
Quantum-Si Incorporated
QSI
$207M
– –
-1,390
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
– –
-300
QUS icon
467
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
0
RBLX icon
468
Roblox
RBLX
$32.3B
– –
-2,271
REMX icon
469
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
– –
0
RGNX icon
470
Regenxbio
RGNX
$471M
– –
0
RILY icon
471
BRC Group Holdings
RILY
$316M
– –
-835
RING icon
472
iShares MSCI Global Gold Miners ETF
RING
$2.87B
– –
0
RIOT icon
473
Riot Platforms
RIOT
$7.01B
– –
-13,073
RR icon
474
Richtech Robotics
RR
$566M
– –
-11,047
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-2,427
17 18
19
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