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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
476
Designer Brands
DBI
$379M
– –
0
DDD icon
477
3D Systems Corp
DDD
$269M
– –
0
DVY icon
478
iShares Select Dividend ETF
DVY
$20.9B
– –
0
EAF icon
479
GrafTech
EAF
$397M
– –
-45
EETH icon
480
ProShares Ether Strategy ETF
EETH
$90.4M
– –
-19,342
EOSE icon
481
Eos Energy Enterprises
EOSE
$4.24B
– –
0
EVEX icon
482
Eve Holding
EVEX
$1.67B
– –
0
EVLV icon
483
Evolv Technologies
EVLV
$1.26B
– –
-11,692
EVTL icon
484
Vertical Aerospace
EVTL
$555M
– –
-4,177
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.74B
– –
0
EWK icon
486
iShares MSCI Belgium ETF
EWK
$31M
– –
0
FAS icon
487
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
– –
-1,406
FBL icon
488
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$467M
– –
0
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
0
FBY icon
490
YieldMax META Option Income Strategy ETF
FBY
$152M
– –
0
FCEL icon
491
FuelCell Energy
FCEL
$398M
– –
0
FEPI icon
492
REX FANG & Innovation Equity Premium Income ETF
FEPI
$586M
– –
-1,400
FFTY icon
493
Innovator IBD 50 ETF
FFTY
$86.6M
– –
0
FINV
494
FinVolution Group
FINV
$1.31B
– –
0
FNGG icon
495
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$110M
– –
0
FORM icon
496
FormFactor
FORM
$4.42B
– –
0
FPX icon
497
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
0
FTC icon
498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
0
FUTU icon
499
Futu Holdings
FUTU
$22.9B
– –
-521
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-2,017
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