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
NLR icon
26
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
$1.07M ﹤0.01%
14,546
+4,172
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.01M ﹤0.01%
+4,997
AGQ icon
28
ProShares Ultra Silver
AGQ
$1.09B
$998K ﹤0.01%
+21,630
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$649M
$986K ﹤0.01%
42,084
+39,199
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
$965K ﹤0.01%
25,803
-178,021
TSLQ icon
31
Tradr TSLA Bear Daily ETF
TSLQ
$1.24B
$934K ﹤0.01%
+20,408
UDN icon
32
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$917K ﹤0.01%
+52,224
GME icon
33
GameStop
GME
$10.5B
$886K ﹤0.01%
39,673
+29,479
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$877K ﹤0.01%
7,707
+5,873
ARKK icon
35
ARK Innovation ETF
ARKK
$9.17B
$853K ﹤0.01%
+17,920
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$679M
$835K ﹤0.01%
+9,221
AZEK
37
DELISTED
The AZEK Co
AZEK
$793K ﹤0.01%
+16,228
EETH icon
38
ProShares Ether Strategy ETF
EETH
$106M
$662K ﹤0.01%
+19,342
BIDU icon
39
Baidu
BIDU
$41.7B
$610K ﹤0.01%
6,633
-4,201
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$609K ﹤0.01%
1,821
-17,387
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$577K ﹤0.01%
6,050
+3,717
TSLZ icon
42
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$75.1M
$571K ﹤0.01%
136,071
+19,438
NVDX icon
43
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$642M
$527K ﹤0.01%
67,706
-62,035
MSTY icon
44
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.3B
$503K ﹤0.01%
24,741
-23,274
CNR
45
Core Natural Resources Inc
CNR
$4.34B
$502K ﹤0.01%
6,517
+6,483
JNUG icon
46
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$507M
$501K ﹤0.01%
+8,168
PTIR
47
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
$480K ﹤0.01%
54,195
-58,590
URE icon
48
ProShares Ultra Real Estate
URE
$62.1M
$479K ﹤0.01%
7,330
+3,035
UYG icon
49
ProShares Ultra Financials
UYG
$840M
$446K ﹤0.01%
5,000
+899
CRWD icon
50
CrowdStrike
CRWD
$130B
$421K ﹤0.01%
+1,194
1
2
3 4 5