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

Top Buys

1
+$124M
2
+$100M
3
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

1
+$228M
2
+$217M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

1 Technology 47.73%
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 0.14%
12,176
+9,962
27
$1.85M 0.14%
33,903
+2,242
28
$1.84M 0.14%
55,787
+31,729
29
$1.82M 0.14%
129,741
+68,075
30
$1.79M 0.14%
39,201
+37,445
31
$1.73M 0.13%
63,013
-21,189
32
$1.66M 0.13%
19,521
+17,268
33
$1.64M 0.12%
+20,183
34
$1.62M 0.12%
+52,035
35
$1.49M 0.11%
2,772
-13,422
36
$1.4M 0.11%
6,110
+5,628
37
$1.4M 0.11%
14,913
-2,075
38
$1.3M 0.1%
33,025
+29,178
39
$1.26M 0.1%
+9,603
40
$1.26M 0.1%
+39,338
41
$1.17M 0.09%
4,701
+3,013
42
$1.06M 0.08%
21,488
+979
43
$1.03M 0.08%
+51,562
44
$1M 0.08%
+9,705
45
$986K 0.08%
+112,785
46
$942K 0.07%
+1,601
47
$913K 0.07%
+10,834
48
$889K 0.07%
50,707
+22,377
49
$844K 0.06%
10,374
+6,416
50
$841K 0.06%
130,202
+28,482
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