Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$6.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.55M |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.91M |
| 4 |
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% |
Similar funds
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.