Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
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
PLTY
76
YieldMax PLTR Option Income Strategy ETF
PLTY
$607M
$554K ﹤0.01%
8,495
-998
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$553K ﹤0.01%
+4,244
SBET icon
78
SharpLink Gaming
SBET
$2.11B
$544K ﹤0.01%
+31,998
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$6.39B
$537K ﹤0.01%
+17,315
NVDU icon
80
Direxion Daily NVDA Bull 2X Shares
NVDU
$630M
$506K ﹤0.01%
3,859
-6,143
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$502K ﹤0.01%
13,177
+5,854
SOXS icon
82
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
$500K ﹤0.01%
96,752
+21,033
SOXL icon
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$499K ﹤0.01%
14,335
-9,496
TIPT icon
84
Tiptree Inc
TIPT
$684M
$499K ﹤0.01%
+26,021
EFA icon
85
iShares MSCI EAFE ETF
EFA
$69.5B
$489K ﹤0.01%
5,241
-52,514
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$485K ﹤0.01%
+14,695
ION icon
87
ProShares S&P Global Core Battery Metals ETF
ION
$5.83M
$480K ﹤0.01%
+12,324
HIMS icon
88
Hims & Hers Health
HIMS
$8.92B
$467K ﹤0.01%
8,240
-20,995
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$460K ﹤0.01%
+2,427
CRWL
90
GraniteShares 2x Long CRWD Daily ETF
CRWL
$30.2M
$456K ﹤0.01%
12,572
+11,070
ITUB icon
91
Itaú Unibanco
ITUB
$80.8B
$451K ﹤0.01%
61,504
+4,715
BTCL
92
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$145M
$445K ﹤0.01%
7,917
-8,127
LLYX
93
Defiance Daily Target 2x Long LLY ETF
LLYX
$34.6M
$438K ﹤0.01%
+31,545
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.06B
$435K ﹤0.01%
+2,817
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$434K ﹤0.01%
4,600
+500
TSLL icon
96
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.13B
$422K ﹤0.01%
+19,969
IWMY icon
97
Defiance R2000 Enhanced Options Income ETF
IWMY
$130M
$416K ﹤0.01%
+18,068
AAPX icon
98
T-Rex 2X Long Apple Daily Target ETF
AAPX
$12.2M
$412K ﹤0.01%
+14,694
CWAN icon
99
Clearwater Analytics
CWAN
$6.35B
$408K ﹤0.01%
+22,663
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$403K ﹤0.01%
+7,701
2 3
4
5 6