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

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
476
BBVA Argentina
BBAR
$2.83B
– –
0
BBC icon
477
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38.4M
– –
0
BBH icon
478
VanEck Biotech ETF
BBH
$383M
– –
0
DNA icon
479
Ginkgo Bioworks
DNA
$409M
– –
0
DOUG icon
480
Douglas Elliman
DOUG
$203M
– –
0
BE icon
481
Bloom Energy
BE
$42.5B
– –
0
BFOR icon
482
Barron's 400 ETF
BFOR
$202M
– –
0
BGFV
483
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,297
BHF icon
484
Brighthouse Financial
BHF
$3.38B
– –
0
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-3,587
BITF
486
Bitfarms
BITF
$1.27B
– –
0
BITQ icon
487
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
– –
-11,131
BITS icon
488
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.9M
– –
-100
BITX icon
489
2x Bitcoin Strategy ETF
BITX
$942M
– –
0
BIZD icon
490
VanEck BDC Income ETF
BIZD
$1.46B
– –
0
BKCH icon
491
Global X Blockchain ETF
BKCH
$232M
– –
-6,600
BNO icon
492
United States Brent Oil Fund
BNO
$293M
– –
0
BZFD icon
493
BuzzFeed
BZFD
$29.4M
– –
-4,925
CEG icon
494
Constellation Energy
CEG
$115B
– –
0
CIB icon
495
Grupo Cibest SA
CIB
$15.5B
– –
-4,380
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
– –
0
CMTL icon
497
Comtech Telecommunications
CMTL
$149M
– –
0
COGT icon
498
Cogent Biosciences
COGT
$6.02B
– –
-13,727
CONY icon
499
YieldMax COIN Option Income Strategy ETF
CONY
$436M
– –
0
COWZ icon
500
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
0
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