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
101
$266K ﹤0.01%
5,200
+5,167
102
$254K ﹤0.01%
6,323
+3,537
103
$243K ﹤0.01%
37,542
+16,754
104
$242K ﹤0.01%
+9,553
105
$240K ﹤0.01%
7,552
+639
106
$234K ﹤0.01%
6,858
-402
107
$227K ﹤0.01%
+1,150
108
$227K ﹤0.01%
1,834
+1,796
109
$224K ﹤0.01%
+6,595
110
$222K ﹤0.01%
+3,660
111
$219K ﹤0.01%
+4,025
112
$216K ﹤0.01%
+2,333
113
$215K ﹤0.01%
+1,700
114
$212K ﹤0.01%
+6,130
115
$209K ﹤0.01%
3,831
+2,346
116
$202K ﹤0.01%
+2,783
117
$202K ﹤0.01%
6,532
-1,958
118
$194K ﹤0.01%
+19,936
119
$187K ﹤0.01%
+11,626
120
$181K ﹤0.01%
38,139
+20,985
121
$179K ﹤0.01%
+2,531
122
$171K ﹤0.01%
13,294
+54
123
$165K ﹤0.01%
+67,959
124
$158K ﹤0.01%
8,382
-2,346
125
$158K ﹤0.01%
+6,520
3 4
5
6 7