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
1
$440M 0.53%
3,278,318
-1,573,657
2
$184M 0.22%
313,381
-74,290
3
$146M 0.18%
601,602
+499,432
4
$136M 0.16%
266,378
-353,322
5
$84.2M 0.1%
+696,684
6
$82M 0.1%
283,265
+272,973
7
$37.5M 0.05%
64,094
-152,015
8
$25.5M 0.03%
116,409
+39,100
9
$17.9M 0.02%
586,399
-1,740,321
10
$15.5M 0.02%
38,436
-708,028
11
$13.5M 0.02%
203,824
+72,396
12
$11.6M 0.01%
1,530,163
+1,501,873
13
$9.34M 0.01%
56,005
+38,775
14
$7.03M 0.01%
+19,208
15
$5.11M 0.01%
+96,300
16
$4.4M 0.01%
13,368
+7,698
17
$4.34M 0.01%
+19,662
18
$4.29M 0.01%
86,752
+55,682
19
$4.19M 0.01%
183,775
-199,651
20
$4.11M 0.01%
+108,491
21
$3.08M ﹤0.01%
+87,199
22
$2.75M ﹤0.01%
+53,220
23
$2.63M ﹤0.01%
31,792
+11,689
24
$2.6M ﹤0.01%
24,128
-6,589
25
$2.13M ﹤0.01%
+44,472
1
2 3 4 5