Belvedere Trading Portfolio holdings
AUM
$540M
1-Year Est. Return
46.49%
This Fund
S&P 500
1 Year Est. Return
+46.49%
AUM
$540M
AUM Growth
-$705M
(-57%)
Holding
556
Top Buys
| 1 | +$32.9M | |
| 2 | +$22.2M | |
| 3 | +$17.7M | |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
Palantir
PLTR
|
+$9.83M |
Top Sells
| 1 | +$188M | |
| 2 | +$171M | |
| 3 | +$145M | |
| 4 |
Broadcom
AVGO
|
+$96.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$92.3M |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Industrials | 1.35% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.8M
| – | – |
-4,147
|
|
||
552
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
0
|
|
||
553
MP Materials
MP
$10.5B
| – | – |
-5,691
|
|
||
554
Marqeta
MQ
$1.7B
| – | – |
0
|
|
||
555
YieldMax MRNA Option Income Strategy ETF
MRNY
$127M
| – | – |
0
|
|
||
556
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$619M
| – | – |
0
|
|