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
GRID icon
501
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
– –
0
GRRR
502
Gorilla Technology Group
GRRR
$362M
– –
0
INMB icon
503
INmune Bio
INMB
$37M
– –
0
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
0
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
0
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
IXP icon
508
iShares Global Comm Services ETF
IXP
$607M
– –
0
IYM icon
509
iShares US Basic Materials ETF
IYM
$1.4B
– –
-1,872
IYW icon
510
iShares US Technology ETF
IYW
$21.2B
– –
-343
J icon
511
Jacobs Solutions
J
$14.9B
– –
0
JEPQ icon
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
0
NUKZ icon
513
Range Nuclear Renaissance Index ETF
NUKZ
$870M
– –
-5,311
NVD icon
514
GraniteShares 2x Short NVDA Daily ETF
NVD
$25.2M
– –
0
OCFT
515
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,345
OND icon
516
ProShares On-Demand ETF
OND
$3.52M
– –
0
PRCH icon
517
Porch Group
PRCH
$849M
– –
0
PSCM icon
518
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
– –
0
PSI icon
519
Invesco Semiconductors ETF
PSI
$1.91B
– –
0
PSNY icon
520
Polestar Automotive Holding UK
PSNY
$1.66B
– –
0
PTEC
521
DELISTED
Global X PropTech ETF
PTEC
– –
-6,600
STEM icon
522
Stem
STEM
$97.2M
– –
0
SVIX icon
523
-1x Short VIX Futures ETF
SVIX
$234M
– –
-5,268
TDOC icon
524
Teladoc Health
TDOC
$1.04B
– –
-12,944
TDUP icon
525
ThredUp
TDUP
$543M
– –
-14,822
19 20
21
22 23