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
76
$373K ﹤0.01%
+4,768
77
$366K ﹤0.01%
7,998
+669
78
$352K ﹤0.01%
3,615
-202
79
$350K ﹤0.01%
4,101
-1,228
80
$347K ﹤0.01%
+1,199
81
$345K ﹤0.01%
19,021
+12,839
82
$338K ﹤0.01%
+2,066
83
$331K ﹤0.01%
10,204
+2,551
84
$326K ﹤0.01%
+2,908
85
$325K ﹤0.01%
+2,726
86
$319K ﹤0.01%
10,194
+2,214
87
$312K ﹤0.01%
12,949
-11,381
88
$312K ﹤0.01%
13,606
-2,864
89
$311K ﹤0.01%
11,316
+1,905
90
$306K ﹤0.01%
+6,756
91
$298K ﹤0.01%
11,754
+645
92
$294K ﹤0.01%
+2,219
93
$293K ﹤0.01%
+6,652
94
$291K ﹤0.01%
+11,272
95
$290K ﹤0.01%
+116,633
96
$289K ﹤0.01%
7,684
-6,567
97
$289K ﹤0.01%
+1,731
98
$283K ﹤0.01%
+6,553
99
$274K ﹤0.01%
5,494
+154
100
$268K ﹤0.01%
+4,295
2 3
4
5 6