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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
476
Douglas Elliman
DOUG
$248M
– –
0
DPRO
477
Draganfly
DPRO
$206M
– –
0
DUST icon
478
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$19.5M
– –
-28,490
DVY icon
479
iShares Select Dividend ETF
DVY
$22B
– –
0
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
– –
-2,000
EDV icon
481
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
– –
-6,400
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$25.9B
– –
-83,356
EEMX icon
483
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.8M
– –
-6,139
EETH icon
484
ProShares Ether Strategy ETF
EETH
$78.4M
– –
0
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
– –
-4,657
ENVX icon
486
Enovix
ENVX
$1.54B
– –
0
EWY icon
487
iShares MSCI South Korea ETF
EWY
$11.7B
– –
0
EXFY icon
488
Expensify
EXFY
$135M
– –
-10,344
FBL icon
489
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$420M
– –
0
FCEL icon
490
FuelCell Energy
FCEL
$429M
– –
0
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-459
FORM icon
492
FormFactor
FORM
$5.68B
– –
0
FTC icon
493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
0
FTEC icon
494
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-93
FTK icon
495
Flotek Industries
FTK
$558M
– –
-17,544
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
0
GAMR icon
497
Amplify Video Game Tech ETF
GAMR
$42.6M
– –
0
GDE icon
498
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$689M
– –
0
GDX icon
499
VanEck Gold Miners ETF
GDX
$32.3B
– –
-23,209
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-15,346
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