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
CPSH icon
501
CPS Technologies
CPSH
$68.5M
– –
0
CR icon
502
Crane Co
CR
$11B
– –
0
CRPT icon
503
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
– –
-400
CRWD icon
504
CrowdStrike
CRWD
$109B
– –
0
CSGP icon
505
CoStar Group
CSGP
$20.3B
– –
0
CVNA icon
506
Carvana
CVNA
$46.9B
– –
0
DAT icon
507
ProShares Big Data Refiners ETF
DAT
$5.61M
– –
0
DAX icon
508
Global X DAX Germany ETF
DAX
$274M
– –
-1,474
DBJP icon
509
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$585M
– –
0
DHR icon
510
Danaher
DHR
$138B
– –
0
DPRO
511
Draganfly
DPRO
$217M
– –
0
DUST icon
512
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$109M
– –
-28,490
DVY icon
513
iShares Select Dividend ETF
DVY
$22.2B
– –
0
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
0
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-83,356
EEMX icon
516
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
– –
-6,139
EETH icon
517
ProShares Ether Strategy ETF
EETH
$61.4M
– –
0
EMXC icon
518
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-4,657
ENVX icon
519
Enovix
ENVX
$1.05B
– –
0
EWY icon
520
iShares MSCI South Korea ETF
EWY
$16.2B
– –
0
EXFY icon
521
Expensify
EXFY
$89.6M
– –
-10,344
FCEL icon
522
FuelCell Energy
FCEL
$402M
– –
0
FDVV icon
523
Fidelity High Dividend ETF
FDVV
$8.64B
– –
0
FEPI icon
524
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
– –
0
FFTY icon
525
Innovator IBD 50 ETF
FFTY
$89.1M
– –
0
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