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
$1.31B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

1
+$228M
2
+$217M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

1 Technology 47.73%
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 0.06%
25,718
+272
52
$703K 0.05%
+15,520
53
$675K 0.05%
+28,320
54
$657K 0.05%
15,377
-19,395
55
$647K 0.05%
32,610
+5,201
56
$632K 0.05%
+3,604
57
$624K 0.05%
+47,995
58
$589K 0.04%
+5,405
59
$584K 0.04%
26,313
+14,979
60
$529K 0.04%
8,010
-12,157
61
$521K 0.04%
4,432
+3,623
62
$510K 0.04%
+19,552
63
$498K 0.04%
+6,336
64
$486K 0.04%
63,406
+22,566
65
$468K 0.04%
+55,769
66
$456K 0.03%
+9,379
67
$451K 0.03%
+27,453
68
$435K 0.03%
+24,091
69
$423K 0.03%
10,118
-746
70
$415K 0.03%
8,210
+5,583
71
$414K 0.03%
+7,336
72
$405K 0.03%
5,000
-3,843
73
$399K 0.03%
+13,993
74
$396K 0.03%
+21,802
75
$374K 0.03%
4,942
+4,691
1 2
3
4 5