Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$124M
2
+$100M
3
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

1
+$228M
2
+$217M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

1 Technology 47.73%
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 33.49%
3,278,318
-1,573,657
2
$184M 13.97%
313,381
-74,290
3
$146M 11.08%
601,602
+499,432
4
$136M 10.36%
266,378
-353,322
5
$84.2M 6.4%
+696,684
6
$82M 6.24%
283,265
+272,973
7
$37.5M 2.85%
64,094
-152,015
8
$25.5M 1.94%
116,409
+39,100
9
$17.9M 1.36%
586,399
-1,740,321
10
$15.5M 1.18%
38,436
-708,028
11
$13.5M 1.03%
203,824
+72,396
12
$11.6M 0.88%
153,016
+150,187
13
$9.34M 0.71%
56,005
+38,775
14
$7.03M 0.53%
+19,208
15
$5.11M 0.39%
+96,300
16
$4.4M 0.33%
13,368
+7,698
17
$4.34M 0.33%
+19,662
18
$4.29M 0.33%
86,752
+55,682
19
$4.19M 0.32%
183,775
-199,651
20
$4.11M 0.31%
+108,491
21
$3.08M 0.23%
+87,199
22
$2.75M 0.21%
+53,220
23
$2.63M 0.2%
31,792
+11,689
24
$2.6M 0.2%
24,128
-6,589
25
$2.13M 0.16%
+44,472
1
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