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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
PUT
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-31,500
Closed -$1.54M
DKNG icon
302
CALL
DraftKings
DKNG
$11B
– –
-11,400
Closed -$154K
DKNG icon
303
PUT
DraftKings
DKNG
$11B
– –
-2,200
Closed -$30K
EATZ
304
PUT
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
-21,200
Closed -$381K
EC icon
305
Ecopetrol
EC
$35.8B
$0 ﹤0.01%
+50
New +$514
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-78,743
Closed -$4.91M
EGY icon
307
Vaalco Energy
EGY
$552M
– –
-7,583
Closed -$40K
EGY icon
308
PUT
Vaalco Energy
EGY
$552M
– –
-7,500
Closed -$40K
ENVX icon
309
Enovix
ENVX
$929M
– –
-14,816
Closed -$219K
EVGO icon
310
CALL
EVgo
EVGO
$214M
– –
-16,100
Closed -$137K
EVGO icon
311
PUT
EVgo
EVGO
$214M
– –
-400
Closed -$3K
EXEL icon
312
Exelixis
EXEL
$13.1B
– –
-18,513
Closed -$404K
FF icon
313
Future Fuel
FF
$229M
– –
-19,348
Closed -$136K
FINX icon
314
CALL
Global X FinTech ETF
FINX
$171M
– –
-1,800
Closed -$42K
FINX icon
315
PUT
Global X FinTech ETF
FINX
$171M
– –
-15,800
Closed -$365K
FRGE
316
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-11,640
Closed -$1.06M
FRGE
317
PUT
DELISTED
Forge Global Holdings
FRGE
– –
-707
Closed -$64K
FTGC icon
318
CALL
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-10,800
Closed -$282K
GDRX icon
319
PUT
GoodRx Holdings
GDRX
$1.26B
– –
-31,500
Closed -$219K
GEO icon
320
CALL
The GEO Group
GEO
$4.03B
– –
-11,600
Closed -$80K
GLD icon
321
CALL
SPDR Gold Trust
GLD
$138B
– –
-129,800
Closed -$20.7M
GME icon
322
CALL
GameStop
GME
$8.63B
– –
-93,200
Closed -$3.54M
HOMZ icon
323
CALL
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-200
Closed -$7K
HOMZ icon
324
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-10,900
Closed -$373K
HOMZ icon
325
PUT
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-4,400
Closed -$150K
11 12
13
14 15

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.