Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
451
iShares MSCI Germany ETF
EWG
$2.14B
– –
0
EWK icon
452
iShares MSCI Belgium ETF
EWK
$28.7M
– –
0
FAN icon
453
First Trust Global Wind Energy ETF
FAN
$189M
– –
0
FBL icon
454
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$137M
– –
-55,787
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-122
FBY icon
456
YieldMax META Option Income Strategy ETF
FBY
$171M
– –
0
FCEL icon
457
FuelCell Energy
FCEL
$251M
– –
0
FDIS icon
458
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
0
FDVV icon
459
Fidelity High Dividend ETF
FDVV
$6.96B
– –
0
FEAM icon
460
5E Advanced Materials
FEAM
$124M
– –
-617
FITE icon
461
SPDR S&P Kensho Future Security ETF
FITE
$94.8M
– –
0
FNGG icon
462
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$130M
– –
0
FNY icon
463
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
– –
0
FORM icon
464
FormFactor
FORM
$3.3B
– –
0
FOSL icon
465
Fossil Group
FOSL
$127M
– –
0
FRSX
466
Foresight Autonomous Holdings
FRSX
$8.07M
– –
-1,006
FULC icon
467
Fulcrum Therapeutics
FULC
$484M
– –
-758
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$44.1B
– –
0
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
– –
-15,377
GE icon
470
GE Aerospace
GE
$325B
– –
-56,005
GEHC icon
471
GE HealthCare
GEHC
$35.3B
– –
-4,768
GETY icon
472
Getty Images
GETY
$896M
– –
-333
GGLL icon
473
Direxion Daily GOOGL Bull 2X Shares
GGLL
$508M
– –
-39,201
GLD icon
474
SPDR Gold Trust
GLD
$132B
– –
0
GOOGL icon
475
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
17 18
19
20 21