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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

1
+$52M
2
+$37.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

1 Technology 30.99%
2 Communication Services 11.37%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
101
iShares Asia 50 ETF
AIA
$5.17B
$261K 0.03%
+2,455
HON icon
102
Honeywell
HON
$140B
$259K 0.03%
+1,146
PALL icon
103
abrdn Physical Palladium Shares ETF
PALL
$682M
$258K 0.03%
+9,575
AMZU icon
104
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$257K 0.03%
+9,576
WEBL icon
105
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$93.1M
$253K 0.03%
+15,047
NEBX
106
Tradr 2X Long NBIS Daily ETF
NEBX
$320M
$252K 0.03%
+7,821
STCE icon
107
Schwab Crypto Thematic ETF
STCE
$315M
$250K 0.03%
+4,814
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$244K 0.03%
+10,194
BMNG
109
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$22.8M
$239K 0.03%
+9,891
HIMZ
110
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$107M
$239K 0.03%
+10,352
CWVX
111
Tradr 2X Long CRWV Daily ETF
CWVX
$109M
$238K 0.03%
+12,401
TUG icon
112
STF Tactical Growth ETF
TUG
$43.9M
$234K 0.03%
6,286
-587
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$233K 0.03%
+914
AIRR icon
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$233K 0.03%
+2,100
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$256M
$232K 0.03%
+1,946
AVL
116
Direxion Daily AVGO Bull 2X ETF
AVL
$158M
$231K 0.03%
7,020
-125,403
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$229K 0.03%
2,033
-780
SMCX
118
Defiance Daily Target 2X Long SMCI ETF
SMCX
$89.4M
$227K 0.03%
+26,616
DPST icon
119
Direxion Daily Regional Banks Bull 3X ETF
DPST
$534M
$225K 0.03%
+2,332
EWW icon
120
iShares MSCI Mexico ETF
EWW
$2.07B
$215K 0.03%
2,858
-386
TSM icon
121
TSMC
TSM
$2.2T
$215K 0.03%
+635
NNE
122
Nano Nuclear Energy
NNE
$1.21B
$214K 0.03%
10,458
+9,494
AMUU
123
Direxion Daily AMD Bull 2X ETF
AMUU
$122M
$212K 0.03%
+4,981
DBB icon
124
Invesco DB Base Metals Fund
DBB
$319M
$209K 0.03%
+8,912
PDD icon
125
Pinduoduo
PDD
$116B
$209K 0.03%
2,048
-324
3 4
5
6 7