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
176
$33.3K ﹤0.01%
3,230
-8,811
177
$33K ﹤0.01%
+17,462
178
$32.9K ﹤0.01%
1,410
-11,598
179
$32.2K ﹤0.01%
+2,557
180
$29.8K ﹤0.01%
2,461
-54
181
$29.6K ﹤0.01%
14,488
-6,770
182
$29K ﹤0.01%
+2,326
183
$28.8K ﹤0.01%
+7,139
184
$28.7K ﹤0.01%
6,763
+4,238
185
$27.9K ﹤0.01%
513
-1,749
186
$27.8K ﹤0.01%
+835
187
$24.9K ﹤0.01%
+6,324
188
$23.4K ﹤0.01%
+1,042
189
$23.4K ﹤0.01%
+6,273
190
$22.3K ﹤0.01%
+3,753
191
$19.4K ﹤0.01%
+12,465
192
$19.3K ﹤0.01%
+10,609
193
$19.2K ﹤0.01%
+962
194
$18.6K ﹤0.01%
207
+115
195
$16.9K ﹤0.01%
+1,500
196
$16.6K ﹤0.01%
733
-2,312
197
$16.6K ﹤0.01%
+175
198
$16.5K ﹤0.01%
+972
199
$15.2K ﹤0.01%
+4,008
200
$14.8K ﹤0.01%
+14,468
6 7
8
9 10