Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
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
KSS icon
526
Kohl's
KSS
$1.9B
– –
0
KULR icon
527
KULR Technology Group
KULR
$178M
– –
0
MAGS icon
528
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
0
MMM icon
529
3M
MMM
$82.9B
– –
0
MODV
530
DELISTED
ModivCare
MODV
– –
0
MRNY icon
531
YieldMax MRNA Option Income Strategy ETF
MRNY
$92M
– –
-853
MSFT icon
532
Microsoft
MSFT
$3.22T
– –
-314
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
– –
-4,210
BINI
534
DELISTED
Bollinger Innovations
BINI
– –
0
NFLX icon
535
Netflix
NFLX
$351B
– –
-1,610
NGD
536
New Gold Inc
NGD
$9.58B
– –
0
ONDS icon
537
Ondas Inc
ONDS
$4.78B
– –
0
OPEN icon
538
Opendoor
OPEN
$5.32B
– –
0
PEZ icon
539
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.9M
– –
0
PHO icon
540
Invesco Water Resources ETF
PHO
$2.16B
– –
-71
PL icon
541
Planet Labs
PL
$8.83B
– –
-5,002
PPA icon
542
Invesco Aerospace & Defense ETF
PPA
$7.79B
– –
0
PPLT icon
543
abrdn Physical Platinum Shares ETF
PPLT
$3.71B
– –
-87,902
PTEC
544
DELISTED
Global X PropTech ETF
PTEC
– –
-6,600
PUI icon
545
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
– –
0
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
– –
0
QUBT icon
547
Quantum Computing Inc
QUBT
$2.28B
– –
-12,557
QUS icon
548
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
0
RCAT icon
549
Red Cat Holdings
RCAT
$1.78B
– –
0
RDVI icon
550
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
– –
0
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