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
COOP
126
DELISTED
Mr. Cooper
COOP
$59.6K ﹤0.01%
+498
FEPI icon
127
REX FANG & Innovation Equity Premium Income ETF
FEPI
$536M
$58.3K ﹤0.01%
1,400
-307
TMP icon
128
Tompkins Financial
TMP
$933M
$57K ﹤0.01%
905
+56
ZH
129
Zhihu
ZH
$386M
$53.8K ﹤0.01%
+12,589
FUTU icon
130
Futu Holdings
FUTU
$23.8B
$53.3K ﹤0.01%
+521
URNM icon
131
Sprott Uranium Miners ETF
URNM
$1.88B
$51.2K ﹤0.01%
+1,577
TIGR
132
UP Fintech Holding
TIGR
$1.8B
$45.4K ﹤0.01%
5,290
-32,252
DHT icon
133
DHT Holdings
DHT
$2.03B
$40.3K ﹤0.01%
+3,842
YBTC icon
134
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$284M
$40.3K ﹤0.01%
+1,007
OCFT
135
OneConnect Financial Technology
OCFT
$304M
$39.4K ﹤0.01%
+5,884
CIFR icon
136
Cipher Mining
CIFR
$6.78B
$37.2K ﹤0.01%
16,158
+42
EVLV icon
137
Evolv Technologies
EVLV
$1.37B
$36.5K ﹤0.01%
11,692
-3,645
LABU icon
138
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$952M
$32.5K ﹤0.01%
533
+326
LCID icon
139
Lucid Motors
LCID
$5.73B
$32.4K ﹤0.01%
+1,339
AMPX icon
140
Amprius Technologies
AMPX
$1.46B
$32.2K ﹤0.01%
+12,017
VIS icon
141
Vanguard Industrials ETF
VIS
$6.36B
$32.2K ﹤0.01%
+130
PRCH icon
142
Porch Group
PRCH
$1.7B
$28.1K ﹤0.01%
+3,848
RDTE
143
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$151M
$27.3K ﹤0.01%
+771
ETHD
144
ProShares UltraShort Ether ETF
ETHD
$100M
$27.1K ﹤0.01%
+500
HOLO icon
145
MicroCloud Hologram
HOLO
$62.5M
$26.8K ﹤0.01%
+814
NPWR icon
146
NET Power
NPWR
$279M
$26K ﹤0.01%
+9,869
TMF icon
147
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
$20.5K ﹤0.01%
+465
MRNY icon
148
YieldMax MRNA Option Income Strategy ETF
MRNY
$95.8M
$20.2K ﹤0.01%
+7,329
XSD icon
149
SPDR S&P Semiconductor ETF
XSD
$1.71B
$20.1K ﹤0.01%
+100
SIRI icon
150
SiriusXM
SIRI
$7.18B
$19.9K ﹤0.01%
882
-5,338
4 5
6
7 8