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
NVS icon
101
Novartis
NVS
$254B
$117K ﹤0.01%
1,051
-2,564
SNDK
102
Sandisk
SNDK
$24.3B
$115K ﹤0.01%
+2,409
KTB icon
103
Kontoor Brands
KTB
$4.75B
$106K ﹤0.01%
+1,659
DNB
104
DELISTED
Dun & Bradstreet
DNB
$105K ﹤0.01%
+11,700
PLCE icon
105
Children's Place
PLCE
$184M
$104K ﹤0.01%
+11,922
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.69B
$100K ﹤0.01%
+738
GSIT icon
107
GSI Technology
GSIT
$325M
$98.8K ﹤0.01%
+48,674
ARKB icon
108
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
$97.9K ﹤0.01%
3,573
-48,462
JFIN
109
Jiayin Group
JFIN
$534M
$89.2K ﹤0.01%
+6,494
LFGY
110
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$188M
$86K ﹤0.01%
+2,495
K icon
111
Kellanova
K
$28.9B
$84.6K ﹤0.01%
1,026
-3,974
ETHU
112
2x Ether ETF
ETHU
$2B
$81.3K ﹤0.01%
2,214
-9,962
RIOX
113
Defiance Daily Target 2X Long RIOT ETF
RIOX
$50.5M
$79.5K ﹤0.01%
+10,934
AVGX
114
Defiance Daily Target 2X Long AVGO ETF
AVGX
$113M
$79.1K ﹤0.01%
5,343
-4,861
SYPR icon
115
Sypris Solutions
SYPR
$48.4M
$78.9K ﹤0.01%
49,031
-6,365
TSLY icon
116
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$77.6K ﹤0.01%
+9,422
CSGP icon
117
CoStar Group
CSGP
$32.8B
$77.5K ﹤0.01%
+978
SMCY
118
YieldMax SMCI Option Income Strategy ETF
SMCY
$307M
$75.2K ﹤0.01%
3,637
-7,635
ALTS
119
ALT5 Sigma
ALTS
$255M
$74.1K ﹤0.01%
+19,108
PILL icon
120
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12M
$72.4K ﹤0.01%
+10,030
RDDT icon
121
Reddit
RDDT
$37.9B
$71.4K ﹤0.01%
+681
TSLG
122
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$47.6M
$71K ﹤0.01%
+15,082
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$70.8K ﹤0.01%
+439
CRWL
124
GraniteShares 2x Long CRWD Daily ETF
CRWL
$50.8M
$63.3K ﹤0.01%
+2,806
SOUN icon
125
SoundHound AI
SOUN
$7.52B
$61.3K ﹤0.01%
7,549
-25,061
3 4
5
6 7