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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$326M 0.37%
582,097
+268,716
NVDA icon
2
NVIDIA
NVDA
$4.39T
$267M 0.3%
2,461,535
-816,783
MSTR icon
3
Strategy Inc
MSTR
$80.6B
$259M 0.29%
896,772
+613,507
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$59.4M 0.07%
102,979
+38,885
AMD icon
5
Advanced Micro Devices
AMD
$374B
$50.1M 0.06%
487,717
-208,967
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.8B
$39.9M 0.05%
200,248
+180,586
AMZN icon
7
Amazon
AMZN
$2.32T
$33.4M 0.04%
175,306
+58,897
AVGO icon
8
Broadcom
AVGO
$1.61T
$20.9M 0.02%
+124,615
AAPL icon
9
Apple
AAPL
$3.84T
$20.3M 0.02%
+91,585
TSLA icon
10
Tesla
TSLA
$1.46T
$10.4M 0.01%
40,160
+1,724
VOO icon
11
Vanguard S&P 500 ETF
VOO
$761B
$7.46M 0.01%
14,510
+11,738
TSLL icon
12
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.85B
$3.11M ﹤0.01%
326,269
+263,256
IBIT icon
13
iShares Bitcoin Trust
IBIT
$82.5B
$2.79M ﹤0.01%
59,552
-36,748
BITU icon
14
ProShares Ultra Bitcoin ETF
BITU
$1B
$2.48M ﹤0.01%
74,433
-12,319
XOM icon
15
Exxon Mobil
XOM
$489B
$2.35M ﹤0.01%
19,792
-4,336
SOXL icon
16
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.2B
$2.04M ﹤0.01%
+127,895
SOXS icon
17
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
$2.02M ﹤0.01%
69,686
+69,456
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.86M ﹤0.01%
42,563
+32,445
HUYA
19
Huya Inc
HUYA
$674M
$1.85M ﹤0.01%
+575,143
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$658M
$1.66M ﹤0.01%
20,529
-11,263
BITX icon
21
2x Bitcoin Strategy ETF
BITX
$2.04B
$1.53M ﹤0.01%
43,002
-10,218
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.1B
$1.47M ﹤0.01%
31,961
+25,366
CWEB icon
23
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$322M
$1.38M ﹤0.01%
31,978
-7,360
LEN icon
24
Lennar Class A
LEN
$32.4B
$1.28M ﹤0.01%
+11,165
ROBN
25
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$201M
$1.1M ﹤0.01%
+87,463
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