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
$1.31B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$84.2M
3
+$79.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

1
+$286M
2
+$211M
3
+$181M
4
META icon
Meta Platforms (Facebook)
META
+$89M
5
SMCI icon
Super Micro Computer
SMCI
+$53M

Sector Composition

1 Technology 47.72%
2 Consumer Discretionary 3.32%
3 Communication Services 3.06%
4 Industrials 1.14%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M ﹤0.01%
12,176
+9,962
27
$1.85M ﹤0.01%
33,903
+2,242
28
$1.84M ﹤0.01%
55,787
+31,729
29
$1.82M ﹤0.01%
129,741
+68,075
30
$1.79M ﹤0.01%
39,201
+37,445
31
$1.73M ﹤0.01%
63,013
-21,189
32
$1.66M ﹤0.01%
19,521
+17,268
33
$1.64M ﹤0.01%
+20,183
34
$1.62M ﹤0.01%
+52,035
35
$1.49M ﹤0.01%
2,772
-13,422
36
$1.4M ﹤0.01%
6,110
+5,628
37
$1.4M ﹤0.01%
14,913
-2,075
38
$1.3M ﹤0.01%
33,025
+29,178
39
$1.26M ﹤0.01%
+48,015
40
$1.26M ﹤0.01%
+39,338
41
$1.17M ﹤0.01%
4,701
+3,013
42
$1.06M ﹤0.01%
21,488
+979
43
$1.03M ﹤0.01%
+51,562
44
$1M ﹤0.01%
+9,705
45
$986K ﹤0.01%
+112,785
46
$942K ﹤0.01%
+1,601
47
$913K ﹤0.01%
+10,834
48
$889K ﹤0.01%
50,707
+22,377
49
$844K ﹤0.01%
10,374
+6,416
50
$841K ﹤0.01%
130,202
+28,482
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