Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
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
GDE icon
476
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
– –
0
NGD
477
New Gold Inc
NGD
$6.09B
– –
0
PALL icon
478
abrdn Physical Palladium Shares ETF
PALL
$861M
– –
-28,907
PEZ icon
479
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
– –
0
IXP icon
480
iShares Global Comm Services ETF
IXP
$813M
– –
0
IYM icon
481
iShares US Basic Materials ETF
IYM
$570M
– –
-1,872
IYW icon
482
iShares US Technology ETF
IYW
$21.4B
– –
-343
J icon
483
Jacobs Solutions
J
$16.7B
– –
0
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
– –
0
JUCY icon
485
Aptus Enhanced Yield ETF
JUCY
$225M
– –
-498
K icon
486
Kellanova
K
$28.9B
– –
0
KBA icon
487
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
0
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
– –
-100
KC
489
Kingsoft Cloud Holdings
KC
$3.51B
– –
0
PHO icon
490
Invesco Water Resources ETF
PHO
$2.14B
– –
-71
PL icon
491
Planet Labs
PL
$3.93B
– –
-5,002
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$6.53B
– –
0
PPLT icon
493
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
– –
-87,902
PRCH icon
494
Porch Group
PRCH
$986M
– –
0
PSCM icon
495
Invesco S&P SmallCap Materials ETF
PSCM
$11.3M
– –
0
PSI icon
496
Invesco Semiconductors ETF
PSI
$1.02B
– –
0
PSNY icon
497
Gores Guggenheim
PSNY
$1.27B
– –
0
PTEC
498
DELISTED
Global X PropTech ETF
PTEC
– –
-6,600
PUI icon
499
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
– –
0
PXLW icon
500
Pixelworks
PXLW
$43.5M
– –
0
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