Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$124M
2
+$100M
3
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

1
+$228M
2
+$217M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

1 Technology 47.73%
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