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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
+21.44%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$80.6B
AUM Growth
+$3.31B
Cap. Flow
-$2.76B
Cap. Flow %
-3.43%
Top 10 Hldgs %
86.17%
Holding
990
New
330
Increased
137
Reduced
160
Closed
324

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$97.8M
3
AMD icon
Advanced Micro Devices
AMD
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
AMZN icon
Amazon
AMZN
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.34%
3 Communication Services 0.13%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$305K ﹤0.01%
+5,400
New +$296K
ARKX icon
277
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
$301K ﹤0.01%
20,200
– –
IFRA icon
278
iShares US Infrastructure ETF
IFRA
$4.5B
$298K ﹤0.01%
7,075
+3,372
+91% +$145K
UTSL icon
279
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$298K ﹤0.01%
12,000
+9,600
+400% +$246K
MCHI icon
280
PUT
iShares MSCI China ETF
MCHI
$6.32B
$291K ﹤0.01%
+6,900
New +$297K
IXN icon
281
CALL
iShares Global Tech ETF
IXN
$8.32B
$290K ﹤0.01%
3,500
-1,800
-34% -$137K
FYX icon
282
CALL
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$289K ﹤0.01%
+3,200
New +$290K
AMC icon
283
CALL
AMC Entertainment Holdings
AMC
$2.52B
$288K ﹤0.01%
+93,900
New +$377K
IRBT
284
CALL
DELISTED
iRobot
IRBT
$287K ﹤0.01%
31,500
-2,600
-8% -$23.9K
BKCH icon
285
PUT
Global X Blockchain ETF
BKCH
$212M
$285K ﹤0.01%
5,600
+2,900
+107% +$132K
URE icon
286
ProShares Ultra Real Estate
URE
$57.8M
$285K ﹤0.01%
+5,000
New +$275K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K ﹤0.01%
1,560
-940
-38% -$169K
IJH icon
288
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K ﹤0.01%
4,800
-200
-4% -$11.8K
TDIV icon
289
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$280K ﹤0.01%
+3,700
New +$263K
IWY icon
290
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$279K ﹤0.01%
1,300
-200
-13% -$39.9K
B
291
Barrick Mining
B
$61.5B
$278K ﹤0.01%
+16,690
New +$283K
FTEC icon
292
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$274K ﹤0.01%
1,600
+300
+23% +$47.4K
MSFU icon
293
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$273K ﹤0.01%
5,500
-1,200
-18% -$54.4K
MNSO icon
294
MINISO
MNSO
$3.88B
$271K ﹤0.01%
+14,193
New +$313K
VXF icon
295
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$270K ﹤0.01%
+1,600
New +$270K
VTWV icon
296
CALL
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$268K ﹤0.01%
+2,000
New +$269K
SPGP icon
297
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$267K ﹤0.01%
+2,600
New +$268K
ECHO
298
CALL
EchoStar
ECHO
$24.4B
$267K ﹤0.01%
+40,900
New +$678K
BITS icon
299
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$267K ﹤0.01%
+4,000
New +$265K
VO icon
300
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K ﹤0.01%
+4,400
New +$267K
10 11
12
13 14

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Belvedere Trading held 990 positions worth $80.6B, up 4.3% from $77.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading withdrew a net $2.76B in Q2 2024, closing 324 positions and reducing 160 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Belvedere Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 201,182 shares worth $101M.
  • Belvedere Trading added most to NVIDIA in Q2 2024, an estimated $141M increase.
  • Belvedere Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $47.1M.
  • Belvedere Trading fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $17.4M.
  • Belvedere Trading's ten largest holdings make up 86% of its $80.6B portfolio in Q2 2024.
  • Belvedere Trading opened 330 new positions and closed 324 in Q2 2024.
  • Belvedere Trading's portfolio value rose 4.3% quarter-over-quarter to $80.6B.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.