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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+25.91%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$4.26B
Cap. Flow
-$462M
Cap. Flow %
-1.12%
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.98M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.1M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0.07%
2 Consumer Discretionary 0.06%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
226
CALL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$319K ﹤0.01%
+3,200
New +$318K
COIN icon
227
PUT
Coinbase
COIN
$38.7B
$318K ﹤0.01%
4,700
-5,400
-53% -$323K
UDN icon
228
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$313K ﹤0.01%
+16,700
New +$310K
GEHC icon
229
CALL
GE HealthCare
GEHC
$31.5B
$312K ﹤0.01%
+3,800
New +$271K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.48B
$308K ﹤0.01%
3,821
+3,814
+54,486% +$304K
BXMT icon
231
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$307K ﹤0.01%
+17,200
New +$367K
PPA icon
232
CALL
Invesco Aerospace & Defense ETF
PPA
$8.48B
$306K ﹤0.01%
3,800
+1,000
+36% +$79.7K
AUPH icon
233
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$306K ﹤0.01%
27,900
+13,400
+92% +$118K
BABA icon
234
Alibaba
BABA
$305B
$304K ﹤0.01%
2,971
-3,976
-57% -$398K
AVDV icon
235
PUT
Avantis International Small Cap Value ETF
AVDV
$19B
$298K ﹤0.01%
+5,100
New +$297K
RLAY icon
236
CALL
Relay Therapeutics
RLAY
$4.09B
$298K ﹤0.01%
+18,100
New +$325K
ACRS icon
237
PUT
Aclaris Therapeutics
ACRS
$772M
$298K ﹤0.01%
+36,800
New +$467K
PSI icon
238
CALL
Invesco Semiconductors ETF
PSI
$2.34B
$297K ﹤0.01%
7,200
-600
-8% -$23.2K
RSPU icon
239
CALL
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$295K ﹤0.01%
+5,200
New +$294K
BIG
240
CALL
DELISTED
Big Lots, Inc.
BIG
$295K ﹤0.01%
+26,900
New +$407K
BKD icon
241
CALL
Brookdale Senior Living
BKD
$3.43B
$293K ﹤0.01%
99,200
– –
DUSL icon
242
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
$292K ﹤0.01%
8,700
+1,700
+24% +$57.1K
SOUN icon
243
CALL
SoundHound AI
SOUN
$2.66B
$292K ﹤0.01%
+105,900
New +$250K
GNE icon
244
CALL
Genie Energy
GNE
$373M
$290K ﹤0.01%
+21,000
New +$239K
IYY icon
245
CALL
iShares Dow Jones US ETF
IYY
$3B
$290K ﹤0.01%
+2,900
New +$284K
FTC icon
246
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$288K ﹤0.01%
+3,100
New +$288K
ROCC
247
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$286K ﹤0.01%
+7,000
New +$287K
ENVX icon
248
CALL
Enovix
ENVX
$921M
$285K ﹤0.01%
21,829
-29,485
-57% -$242K
IAK icon
249
CALL
iShares US Insurance ETF
IAK
$537M
$283K ﹤0.01%
+3,300
New +$300K
DM
250
PUT
DELISTED
Desktop Metal, Inc.
DM
$281K ﹤0.01%
12,210
+8,810
+259% +$166K
8 9
10
11 12

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Belvedere Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Belvedere Trading held 1,678 positions worth $41.3B, up 12% from $37B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Belvedere Trading's Q1 2023 filing shows 553 new, 134 increased, 156 reduced and 796 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M. The largest sale was Tesla, an estimated $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.07% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Belvedere Trading's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M.
  • Belvedere Trading added most to Meta Platforms (Facebook) in Q1 2023, an estimated $14.6M increase.
  • Belvedere Trading's biggest Q1 2023 reduction was Tesla, cutting an estimated $80.1M.
  • Belvedere Trading fully exited Amazon in Q1 2023, selling an estimated $30.3M.
  • Belvedere Trading's ten largest holdings make up 92% of its $41.3B portfolio in Q1 2023.
  • Belvedere Trading opened 553 new positions and closed 796 in Q1 2023.
  • Belvedere Trading's portfolio value rose 12% quarter-over-quarter to $41.3B.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.