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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
664
New
217
Increased
68
Reduced
60
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 4 |
Tesla
TSLA
|
+$5.33M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.9M |
| 2 |
iShares Silver Trust
SLV
|
+$15.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.57M |
| 5 |
Tecnoglass Holdings Inc.
TGLS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.5% |
| 2 | Healthcare | 0.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Staples | 0.19% |
| 5 | Energy | 0.17% |
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Belvedere Trading's Q2 2022 Portfolio in Review
As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Belvedere Trading's Q2 2022 filing shows 217 new, 68 increased, 60 reduced and 310 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M. The largest sale was SPDR Gold Trust, an estimated $46.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Communication Services.
- Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
- Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
- Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
- Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
- Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
- Belvedere Trading opened 217 new positions and closed 310 in Q2 2022.
- Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.
Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.