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
QTUM icon
501
Defiance Quantum ETF
QTUM
$3.14B
– –
-7,503
QUBT icon
502
Quantum Computing Inc
QUBT
$2.88B
– –
-12,557
QUS icon
503
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
0
RCAT icon
504
Red Cat Holdings
RCAT
$957M
– –
0
RDVI icon
505
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
– –
0
RINF icon
506
ProShares Inflation Expectations ETF
RINF
$18.2M
– –
-81,836
STRL icon
507
Sterling Infrastructure
STRL
$9.99B
– –
0
SVIX icon
508
-1x Short VIX Futures ETF
SVIX
$248M
– –
-5,268
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$188B
– –
-2,209
VERA icon
510
Vera Therapeutics
VERA
$2.87B
– –
-6,817
VGT icon
511
Vanguard Information Technology ETF
VGT
$114B
– –
-1
VIOG icon
512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
– –
0
VIOO icon
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
– –
0
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
0
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$7.31B
– –
0
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
0
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
– –
-189
VOR icon
518
Vor Biopharma
VOR
$179M
– –
0
VOX icon
519
Vanguard Communication Services ETF
VOX
$6.23B
– –
0
VRNA
520
DELISTED
Verona Pharma
VRNA
– –
0
VTEB icon
521
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-1,519
VELO
522
Velo3D Inc
VELO
$116M
– –
0
BAIG
523
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$28M
– –
0
ELVR
524
Elevra Lithium Ltd
ELVR
$614M
– –
0
NVTX
525
Tradr 2X Long NVTS Daily ETF
NVTX
$18.6M
– –
0
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21
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