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
151
$84.4K ﹤0.01%
13,145
+3,146
152
$82.5K ﹤0.01%
+6,793
153
$81.6K ﹤0.01%
+22,863
154
$80.4K ﹤0.01%
+12,851
155
$79.2K ﹤0.01%
+36,168
156
$74.9K ﹤0.01%
+11,591
157
$74.8K ﹤0.01%
16,116
+4,269
158
$72.5K ﹤0.01%
+9,238
159
$67.5K ﹤0.01%
1,177
-13,595
160
$67.4K ﹤0.01%
1,075
-241
161
$63.2K ﹤0.01%
+2,227
162
$62.9K ﹤0.01%
616
+482
163
$60.6K ﹤0.01%
+15,337
164
$59.8K ﹤0.01%
2,885
-17,050
165
$57.6K ﹤0.01%
+849
166
$55K ﹤0.01%
+345
167
$52.2K ﹤0.01%
+18,317
168
$49.1K ﹤0.01%
+290
169
$46.1K ﹤0.01%
+5,759
170
$44.2K ﹤0.01%
+1,098
171
$42.5K ﹤0.01%
+2,074
172
$41.8K ﹤0.01%
13,450
+2,155
173
$40K ﹤0.01%
+1,493
174
$37.1K ﹤0.01%
+12,006
175
$36.4K ﹤0.01%
+1,469
5 6
7
8 9