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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.36B
(-53%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-109.5%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
383
New
194
Increased
26
Reduced
30
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Tesla
TSLA
|
+$18.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$24M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.4% |
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Belvedere Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Belvedere Trading held 383 positions worth $1.22B, down 53% from $2.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Belvedere Trading withdrew a net $1.33B in Q1 2021, closing 131 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Belvedere Trading opened a new position in Tesla worth $16.3M.
- Belvedere Trading's largest Q1 2021 buy was Tesla: 73,128 shares worth $16.3M.
- Belvedere Trading added most to Apple in Q1 2021, an estimated $33.6M increase.
- Belvedere Trading's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $5.26M.
- Belvedere Trading fully exited iShares Silver Trust in Q1 2021, selling an estimated $24M.
- Belvedere Trading's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2021.
- Belvedere Trading opened 194 new positions and closed 131 in Q1 2021.
- Belvedere Trading's portfolio value fell 53% quarter-over-quarter to $1.22B.
Based on Belvedere Trading's 13F filing for Q1 2021, filed 27 Apr 2021.