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
SPUU icon
451
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$232M
– –
0
SPWH icon
452
Sportsman's Warehouse
SPWH
$53.1M
– –
0
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
0
SYPR icon
454
Sypris Solutions
SYPR
$73.2M
– –
-49,031
TIGR
455
UP Fintech Holding
TIGR
$1.45B
– –
-5,290
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
0
TMP icon
457
Tompkins Financial
TMP
$1.21B
– –
-905
TPST icon
458
Tempest Therapeutics
TPST
$11.8M
– –
0
TSDD icon
459
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.1M
– –
0
TSLQ icon
460
Tradr TSLA Bear Daily ETF
TSLQ
$1.13B
– –
-6,803
TSLR icon
461
GraniteShares 2x Long TSLA Daily ETF
TSLR
$201M
– –
-21,747
TSLT icon
462
T-REX 2X Long Tesla Daily Target ETF
TSLT
$294M
– –
-20,347
USCI icon
463
US Commodity Index
USCI
$289M
– –
-2,810
UYG icon
464
ProShares Ultra Financials
UYG
$787M
– –
-5,000
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
0
CR icon
466
Crane Co
CR
$11.3B
– –
0
BBH icon
467
VanEck Biotech ETF
BBH
$396M
– –
0
BFOR icon
468
Barron's 400 ETF
BFOR
$206M
– –
0
BITX icon
469
2x Bitcoin Strategy ETF
BITX
$857M
– –
-43,002
CRWD icon
470
CrowdStrike
CRWD
$99.7B
– –
-1,194
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
– –
0
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
– –
0
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
0
XMHQ icon
474
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
– –
-1,400
XSW icon
475
State Street SPDR S&P Software & Services ETF
XSW
$305M
– –
0
17 18
19
20 21