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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
+13.08%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$5.23B
Cap. Flow
-$11.9B
Cap. Flow %
-19.69%
Top 10 Hldgs %
84.12%
Holding
1,070
New
451
Increased
125
Reduced
177
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8M
2
AAPL icon
Apple
AAPL
+$31.4M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.22%
3 Communication Services 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
CALL
iShares Global Tech ETF
IXN
$8.81B
$341K ﹤0.01%
+5,000
New +$314K
PGTI
227
DELISTED
PGT, Inc.
PGTI
$336K ﹤0.01%
+8,251
New +$268K
SPH icon
228
CALL
Suburban Propane Partners
SPH
$1.25B
$334K ﹤0.01%
+18,800
New +$320K
FNGG icon
229
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$329K ﹤0.01%
3,600
+600
+20% +$47K
FDIG icon
230
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$322K ﹤0.01%
+11,600
New +$226K
ARKX icon
231
CALL
ARK Space & Defense Innovation ETF
ARKX
$860M
$313K ﹤0.01%
+20,300
New +$285K
BLOK icon
232
Amplify Blockchain Technology ETF
BLOK
$1.11B
$311K ﹤0.01%
+10,402
New +$245K
ACIC icon
233
CALL
American Coastal Insurance
ACIC
$529M
$310K ﹤0.01%
32,800
-2,600
-7% -$20.9K
TTE icon
234
CALL
TotalEnergies
TTE
$193B
$310K ﹤0.01%
4,600
-800
-15% -$53.3K
ZIMV
235
DELISTED
ZimVie
ZIMV
$310K ﹤0.01%
+17,437
New +$176K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$309K ﹤0.01%
+29,440
New +$361K
PFIX icon
237
CALL
Simplify Interest Rate Hedge ETF
PFIX
$180M
$308K ﹤0.01%
+7,700
New +$693K
AEL
238
DELISTED
American Equity Investment Life Holding Company
AEL
$308K ﹤0.01%
5,519
-6,025
-52% -$327K
CALF icon
239
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$307K ﹤0.01%
+6,400
New +$275K
CMA
240
PUT
DELISTED
Comerica
CMA
$307K ﹤0.01%
+5,500
New +$249K
USFR icon
241
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$306K ﹤0.01%
6,100
-13,900
-70% -$700K
MDY icon
242
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$304K ﹤0.01%
+600
New +$279K
BMA icon
243
CALL
Banco Macro
BMA
$5.93B
$304K ﹤0.01%
+10,600
New +$242K
VKTX icon
244
Viking Therapeutics
VKTX
$3.8B
$304K ﹤0.01%
16,332
-4,553
-22% -$59.5K
BITS icon
245
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$303K ﹤0.01%
+5,696
New +$249K
SDOG icon
246
CALL
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$302K ﹤0.01%
+5,900
New +$281K
AMPX icon
247
Amprius Technologies
AMPX
$1.53B
$301K ﹤0.01%
56,913
+32,947
+137% +$124K
DBB icon
248
Invesco DB Base Metals Fund
DBB
$314M
$298K ﹤0.01%
+16,307
New +$300K
NFLY icon
249
CALL
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$294K ﹤0.01%
+16,100
New +$284K
OKE icon
250
Oneok
OKE
$55.6B
$292K ﹤0.01%
+4,155
New +$278K
8 9
10
11 12

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Belvedere Trading's Q4 2023 Portfolio in Review

As of Q4 2023, Belvedere Trading held 1,070 positions worth $60.3B, down 8% from $65.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Belvedere Trading withdrew a net $11.9B in Q4 2023, closing 282 positions and reducing 177 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Amazon worth $79.7M.

  • Belvedere Trading's largest Q4 2023 buy was Amazon: 524,723 shares worth $79.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $160M increase.
  • Belvedere Trading's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $68.8M.
  • Belvedere Trading fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $6.96M.
  • Belvedere Trading's ten largest holdings make up 84% of its $60.3B portfolio in Q4 2023.
  • Belvedere Trading opened 451 new positions and closed 282 in Q4 2023.
  • Belvedere Trading's portfolio value fell 8% quarter-over-quarter to $60.3B.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.