Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$84.2M
3
+$79.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

1
+$286M
2
+$211M
3
+$181M
4
META icon
Meta Platforms (Facebook)
META
+$89M
5
SMCI icon
Super Micro Computer
SMCI
+$53M

Sector Composition

1 Technology 47.72%
2 Consumer Discretionary 3.32%
3 Communication Services 3.06%
4 Industrials 1.14%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K ﹤0.01%
25,718
+272
52
$703K ﹤0.01%
+15,520
53
$675K ﹤0.01%
+28,320
54
$657K ﹤0.01%
15,377
-19,395
55
$647K ﹤0.01%
32,610
+5,201
56
$632K ﹤0.01%
+3,604
57
$624K ﹤0.01%
+47,995
58
$589K ﹤0.01%
+5,405
59
$584K ﹤0.01%
26,313
+14,979
60
$529K ﹤0.01%
8,010
-12,157
61
$521K ﹤0.01%
4,432
+3,623
62
$510K ﹤0.01%
+19,552
63
$498K ﹤0.01%
+6,336
64
$486K ﹤0.01%
63,406
+22,566
65
$468K ﹤0.01%
+55,769
66
$456K ﹤0.01%
+9,379
67
$451K ﹤0.01%
+27,453
68
$435K ﹤0.01%
+24,091
69
$423K ﹤0.01%
10,118
-746
70
$415K ﹤0.01%
41,051
+27,915
71
$414K ﹤0.01%
+7,336
72
$405K ﹤0.01%
5,000
-3,843
73
$399K ﹤0.01%
+13,993
74
$396K ﹤0.01%
+21,802
75
$374K ﹤0.01%
4,942
+4,691
1 2
3
4 5