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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
476
Easterly Government Properties
DEA
$1.04B
– –
-6,345
DHR icon
477
Danaher
DHR
$135B
– –
0
DOUG icon
478
Douglas Elliman
DOUG
$151M
– –
0
DPRO
479
Draganfly
DPRO
$224M
– –
0
DUSL icon
480
Direxion Daily Industrials Bull 3X ETF
DUSL
$47.9M
– –
-3,373
ECH icon
481
iShares MSCI Chile ETF
ECH
$1.11B
– –
0
ENVX icon
482
Enovix
ENVX
$1.09B
– –
0
EPIX
483
DELISTED
ESSA Pharma
EPIX
– –
-15,201
EWG icon
484
iShares MSCI Germany ETF
EWG
$1.62B
– –
-4,229
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
-17,315
EZA icon
486
iShares MSCI South Africa ETF
EZA
$947M
– –
0
FBY icon
487
YieldMax META Option Income Strategy ETF
FBY
$98.1M
– –
-6,807
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$8.6B
– –
0
FIDU icon
489
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
– –
0
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.18B
– –
0
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
– –
0
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
0
GAMR icon
493
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
0
GBTC icon
494
Grayscale Bitcoin Trust
GBTC
$29.5B
– –
-2,714
GDE icon
495
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$658M
– –
0
GDXJ icon
496
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
– –
0
GME icon
497
GameStop
GME
$10.6B
– –
-39,631
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$3.7T
– –
0
GOOY icon
499
YieldMax GOOGL Option Income Strategy ETF
GOOY
$215M
– –
-564
GPRO icon
500
GoPro
GPRO
$118M
– –
0
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