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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRR
501
Gorilla Technology Group
GRRR
$259M
– –
0
GSAT icon
502
Globalstar
GSAT
$7.59B
– –
0
GSLC icon
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-4,244
HACK icon
504
Amplify Cybersecurity ETF
HACK
$1.95B
– –
-3,885
HDB icon
505
HDFC Bank
HDB
$150B
– –
0
HIMS icon
506
Hims & Hers Health
HIMS
$5.37B
– –
-8,240
HPP
507
Hudson Pacific Properties
HPP
$368M
– –
-5
HTZ icon
508
Hertz
HTZ
$1.24B
– –
0
HUYA
509
Huya Inc
HUYA
$769M
– –
-3,230
IAI icon
510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-1,054
IAK icon
511
iShares US Insurance ETF
IAK
$397M
– –
-2,236
IBB icon
512
iShares Biotechnology ETF
IBB
$8.19B
– –
-2,094
IETC icon
513
iShares US Tech Independence Focused ETF
IETC
$756M
– –
-5
ILMN icon
514
Illumina
ILMN
$18.2B
– –
0
INFY icon
515
Infosys
INFY
$53.3B
– –
0
ION icon
516
ProShares S&P Global Core Battery Metals ETF
ION
$14M
– –
-12,324
IONQ icon
517
IonQ
IONQ
$12B
– –
-1,125
IPO icon
518
Renaissance IPO ETF
IPO
$131M
– –
-4,100
ITUB icon
519
Itaú Unibanco
ITUB
$89.7B
– –
-63,349
IVE icon
520
iShares S&P 500 Value ETF
IVE
$48.4B
– –
0
IVOL icon
521
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
– –
-177,996
IVV icon
522
iShares Core S&P 500 ETF
IVV
$709B
– –
-237
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
0
IWY icon
524
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
0
IXP icon
525
iShares Global Comm Services ETF
IXP
$620M
– –
0
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