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
$1.31B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

1
+$228M
2
+$217M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

1 Technology 47.73%
2 Consumer Discretionary 3.32%
3 Communication Services 3.06%
4 Industrials 1.14%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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511
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512
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513
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