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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
0
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-83,356
EEMX icon
478
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-6,139
EETH icon
479
ProShares Ether Strategy ETF
EETH
$72.5M
– –
0
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-4,657
ENVX icon
481
Enovix
ENVX
$1.44B
– –
0
EWY icon
482
iShares MSCI South Korea ETF
EWY
$20.6B
– –
0
EXFY icon
483
Expensify
EXFY
$93.3M
– –
-10,344
FCEL icon
484
FuelCell Energy
FCEL
$592M
– –
0
FDVV icon
485
Fidelity High Dividend ETF
FDVV
$9.08B
– –
0
FEPI icon
486
REX FANG & Innovation Equity Premium Income ETF
FEPI
$631M
– –
0
FFTY icon
487
Innovator IBD 50 ETF
FFTY
$87.2M
– –
0
FIDU icon
488
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
0
FINV
489
FinVolution Group
FINV
$1.19B
– –
0
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-459
FORM icon
491
FormFactor
FORM
$12.1B
– –
0
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
0
FTK icon
493
Flotek Industries
FTK
$615M
– –
-17,544
GAMR icon
494
Amplify Video Game Tech ETF
GAMR
$38.1M
– –
0
GDE icon
495
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
– –
0
GDX icon
496
VanEck Gold Miners ETF
GDX
$29.3B
– –
-23,209
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
-15,346
GPIQ icon
498
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.66B
– –
0
GPRO icon
499
GoPro
GPRO
$218M
– –
0
GRAB icon
500
Grab
GRAB
$16B
– –
-197
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