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
201
$13.9K ﹤0.01%
+2,686
202
$11K ﹤0.01%
+800
203
$10.5K ﹤0.01%
+77
204
$10.4K ﹤0.01%
+1,006
205
$9.95K ﹤0.01%
+122
206
$9.08K ﹤0.01%
+617
207
$9.07K ﹤0.01%
+752
208
$8.56K ﹤0.01%
1,646
+1,477
209
$8.36K ﹤0.01%
+1,710
210
$6.95K ﹤0.01%
+9
211
$5.17K ﹤0.01%
230
-28,699
212
$3.63K ﹤0.01%
+34
213
$3.6K ﹤0.01%
+901
214
$3.56K ﹤0.01%
+758
215
$2.91K ﹤0.01%
1,745
-463
216
$2.84K ﹤0.01%
+289
217
$2.33K ﹤0.01%
+300
218
$2K ﹤0.01%
+126
219
$1.88K ﹤0.01%
27
-1,952
220
$1.78K ﹤0.01%
+444
221
$719 ﹤0.01%
+333
222
$705 ﹤0.01%
+309
223
$242 ﹤0.01%
27
-53,567
224
$174 ﹤0.01%
+1
225
$110 ﹤0.01%
+37
7 8
9
10 11