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
FIDU icon
526
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
– –
0
FINV
527
FinVolution Group
FINV
$1.28B
– –
0
FNCL icon
528
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-459
FORM icon
529
FormFactor
FORM
$6.62B
– –
0
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
0
FTC icon
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-93
FTK icon
533
Flotek Industries
FTK
$511M
– –
-17,544
GAMR icon
534
Amplify Video Game Tech ETF
GAMR
$37.2M
– –
0
GDE icon
535
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
– –
0
GDX icon
536
VanEck Gold Miners ETF
GDX
$32.4B
– –
-23,209
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-15,346
GPIQ icon
538
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
– –
0
GPRO icon
539
GoPro
GPRO
$121M
– –
0
GRAB icon
540
Grab
GRAB
$16.2B
– –
-197
GRID icon
541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
– –
0
GRRR
542
Gorilla Technology Group
GRRR
$285M
– –
0
HDB icon
543
HDFC Bank
HDB
$152B
– –
0
HGER icon
544
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
– –
0
HSAI
545
Hesai Group
HSAI
$3.83B
– –
0
HTZ icon
546
Hertz
HTZ
$1.29B
– –
0
AGIG
547
Abundia Global Impact Group
AGIG
$78.1M
– –
0
HWKN icon
548
Hawkins
HWKN
$3.11B
– –
0
HYLN icon
549
Hyliion Holdings
HYLN
$356M
– –
0
IDRV icon
550
iShares Self-Driving EV and Tech ETF
IDRV
$151M
– –
0
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