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
FBY icon
476
YieldMax META Option Income Strategy ETF
FBY
$145M
– –
0
FCEL icon
477
FuelCell Energy
FCEL
$249M
– –
0
FEPI icon
478
REX FANG & Innovation Equity Premium Income ETF
FEPI
$525M
– –
-1,400
FFTY icon
479
Innovator IBD 50 ETF
FFTY
$86.6M
– –
0
FINV
480
FinVolution Group
FINV
$1.53B
– –
0
FNGG icon
481
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$132M
– –
0
FORM icon
482
FormFactor
FORM
$4.2B
– –
0
FPX icon
483
First Trust US Equity Opportunities ETF
FPX
$1.12B
– –
0
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
0
FUTU icon
485
Futu Holdings
FUTU
$25.6B
– –
-521
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-2,017
GE icon
487
GE Aerospace
GE
$322B
– –
0
GPIQ icon
488
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
– –
0
GRID icon
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
– –
0
GRRR
490
Gorilla Technology Group
GRRR
$319M
– –
-7,370
GSAT icon
491
Globalstar
GSAT
$6.11B
– –
0
GSIT icon
492
GSI Technology
GSIT
$256M
– –
-48,674
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.33B
– –
0
HGER icon
494
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
– –
0
HOLO icon
495
MicroCloud Hologram
HOLO
$52.9M
– –
-814
HSAI
496
Hesai Group
HSAI
$3.45B
– –
0
HTZ icon
497
Hertz
HTZ
$1.93B
– –
0
HUSA icon
498
Houston American Energy
HUSA
$171M
– –
0
HWKN icon
499
Hawkins
HWKN
$2.65B
– –
0
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
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