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
APLX
526
Tradr 2X Long APLD Daily ETF
APLX
$60.3M
– –
0
ACDC icon
527
ProFrac Holding
ACDC
$767M
– –
0
AEVA
528
Aeva Technologies
AEVA
$883M
– –
-12,231
AGQ icon
529
ProShares Ultra Silver
AGQ
$1.58B
– –
-2,558
AIRR icon
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
– –
0
AQWA icon
531
Global X Clean Water ETF
AQWA
$21.7M
– –
-12,600
ARGT icon
532
Global X MSCI Argentina ETF
ARGT
$785M
– –
-21,033
ARKF icon
533
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
– –
0
ARM icon
534
Arm
ARM
$150B
– –
-2,037
ASST icon
535
Strive Inc
ASST
$734M
– –
0
ASTS icon
536
AST SpaceMobile
ASTS
$20.6B
– –
0
AVAH icon
537
Aveanna Healthcare
AVAH
$1.94B
– –
-11,936
AVUV icon
538
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-1,754
AZEK
539
DELISTED
The AZEK Co
AZEK
– –
0
BBAR icon
540
BBVA Argentina
BBAR
$3.39B
– –
0
BBC icon
541
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$28.9M
– –
0
BBH icon
542
VanEck Biotech ETF
BBH
$387M
– –
0
BE icon
543
Bloom Energy
BE
$28.2B
– –
0
BIDU icon
544
Baidu
BIDU
$43.2B
– –
-303
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-3,587
BITF
546
Bitfarms
BITF
$1.75B
– –
0
BITQ icon
547
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
– –
-11,131
BITS icon
548
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.2M
– –
-100
BITX icon
549
2x Bitcoin Strategy ETF
BITX
$1.53B
– –
0
BIZD icon
550
VanEck BDC Income ETF
BIZD
$1.6B
– –
0
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