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
126
$153K ﹤0.01%
14,000
127
$150K ﹤0.01%
1,012
-1,371
128
$149K ﹤0.01%
+8,258
129
$142K ﹤0.01%
6,220
-23,734
130
$139K ﹤0.01%
+1,518
131
$131K ﹤0.01%
13,065
+12,922
132
$130K ﹤0.01%
+6,361
133
$130K ﹤0.01%
690
+600
134
$129K ﹤0.01%
+9,590
135
$118K ﹤0.01%
+2,049
136
$112K ﹤0.01%
3,971
+3,807
137
$111K ﹤0.01%
+41,053
138
$107K ﹤0.01%
+1,800
139
$107K ﹤0.01%
695
+511
140
$105K ﹤0.01%
20,168
+8,637
141
$105K ﹤0.01%
+63,897
142
$105K ﹤0.01%
+758
143
$104K ﹤0.01%
+3,100
144
$104K ﹤0.01%
+3,052
145
$102K ﹤0.01%
+3,808
146
$98.6K ﹤0.01%
+55,396
147
$93.4K ﹤0.01%
2,142
-5,602
148
$90.5K ﹤0.01%
+2,092
149
$90K ﹤0.01%
8,601
-615
150
$84.8K ﹤0.01%
+1,707
4 5
6
7 8