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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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-109.5%
Top 10 Hldgs %
85.66%
Holding
383
New
194
Increased
26
Reduced
30
Closed
131

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TSLA icon
Tesla
TSLA
+$18.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$24M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$3.3M
4
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
376
DELISTED
PRGX Global, Inc.
PRGX
– –
-26,618
Closed -$203K
PRGX
377
PUT
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,000
Closed -$23K
NGHC
378
DELISTED
National General Holdings Corp
NGHC
– –
-57,300
Closed -$1.96M
DGL
379
DELISTED
Invesco DB Gold Fund
DGL
– –
-32,800
Closed -$1.82M
UBA
380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,007
Closed -$269K
REV
381
DELISTED
Revlon, Inc.
REV
– –
-24,094
Closed -$281K
REV
382
PUT
DELISTED
Revlon, Inc.
REV
– –
-17,200
Closed -$204K
CHL
383
DELISTED
China Mobile Limited
CHL
– –
-10,180
Closed -$291K
12 13 14 15
16

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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.