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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYX
76
Defiance Daily Target 2x Long LLY ETF
LLYX
$86.4M
$250K ﹤0.01%
12,733
-9,069
QID icon
77
ProShares UltraShort QQQ
QID
$309M
$247K ﹤0.01%
+6,492
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$228M
$243K ﹤0.01%
+4,000
YINN icon
79
Direxion Daily FTSE China Bull 3X Shares
YINN
$977M
$243K ﹤0.01%
+5,860
FAS icon
80
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
$222K ﹤0.01%
+1,406
GRRR
81
Gorilla Technology Group
GRRR
$380M
$218K ﹤0.01%
7,370
-888
METU
82
Direxion Daily META Bull 2X Shares
METU
$129M
$214K ﹤0.01%
7,032
+6,197
MSTZ
83
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$126M
$212K ﹤0.01%
15,137
+11,166
CEE
84
Central and Eastern Europe Fund
CEE
$99.8M
$208K ﹤0.01%
14,395
+395
USCI icon
85
US Commodity Index
USCI
$277M
$203K ﹤0.01%
2,810
-5,200
SVIX icon
86
-1x Short VIX Futures ETF
SVIX
$165M
$182K ﹤0.01%
8,954
-2,800
IAK icon
87
iShares US Insurance ETF
IAK
$682M
$179K ﹤0.01%
1,300
-400
SMST
88
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.3M
$176K ﹤0.01%
2,146
+415
BKCH icon
89
Global X Blockchain ETF
BKCH
$388M
$170K ﹤0.01%
5,148
-52
PPLT icon
90
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$168K ﹤0.01%
+1,834
FNGS icon
91
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$529M
$153K ﹤0.01%
3,077
+1,900
MSTX
92
Defiance Daily Target 2x Long MSTR ETF
MSTX
$478M
$147K ﹤0.01%
+5,680
AMDY icon
93
YieldMax AMD Option Income Strategy ETF
AMDY
$249M
$146K ﹤0.01%
18,401
-22,650
NNE
94
Nano Nuclear Energy
NNE
$2.12B
$142K ﹤0.01%
+5,348
NVDU icon
95
Direxion Daily NVDA Bull 2X Shares
NVDU
$671M
$138K ﹤0.01%
2,631
-12,282
SOFX
96
Defiance Daily Target 2X Long SOFI ETF
SOFX
$80.1M
$132K ﹤0.01%
+13,454
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$128K ﹤0.01%
+1,400
CMPO icon
98
CompoSecure Inc
CMPO
$2.1B
$128K ﹤0.01%
+11,747
VEON icon
99
VEON
VEON
$3.5B
$123K ﹤0.01%
2,823
-3,500
TUYA
100
Tuya Inc
TUYA
$1.44B
$120K ﹤0.01%
+39,571
2 3
4
5 6