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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
+30.93%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
86.87%
Holding
508
New
253
Increased
34
Reduced
39
Closed
173

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Technology 7.57%
3 Consumer Discretionary 5.25%
4 Financials 1.01%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
376
Gilat Satellite Networks
GILT
$747M
– –
-40,785
Closed -$427K
GLD icon
377
CALL
SPDR Gold Trust
GLD
$145B
– –
-277,600
Closed -$44.4M
COLO
378
PUT
Global X MSCI Colombia ETF
COLO
$234M
– –
-12,000
Closed -$347K
HBAN icon
379
CALL
Huntington Bancshares
HBAN
$33.9B
– –
-18,300
Closed -$288K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-94,702
Closed -$8.26M
IDRV icon
381
iShares Self-Driving EV and Tech ETF
IDRV
$145M
– –
-23,706
Closed -$1.09M
IEV icon
382
PUT
iShares Europe ETF
IEV
$1.64B
– –
-12,000
Closed -$603K
IPO icon
383
Renaissance IPO ETF
IPO
$145M
– –
-43,484
Closed -$2.7M
IRWD icon
384
Ironwood Pharmaceuticals
IRWD
$689M
– –
-18,750
Closed -$210K
IVOL icon
385
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-18,215
Closed -$521K
IWM icon
386
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-666,700
Closed -$147M
IWR icon
387
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-11,400
Closed -$843K
JMIA
388
CALL
Jumia Technologies
JMIA
$981M
– –
-10,100
Closed -$358K
JOBY icon
389
Joby Aviation
JOBY
$6.26B
– –
-90,313
Closed -$917K
KB icon
390
CALL
KB Financial Group
KB
$46.3B
– –
-7,900
Closed -$390K
KT icon
391
KT
KT
$9.48B
– –
-18,691
Closed -$233K
HAPN
392
Happen Inc
HAPN
$1.93B
– –
-37,928
Closed -$627K
LCID icon
393
Lucid Motors
LCID
$1.64B
– –
-24,201
Closed -$5.61M
LNTH icon
394
CALL
Lantheus
LNTH
$6.55B
– –
-17,300
Closed -$370K
LOOP icon
395
CALL
Loop Industries
LOOP
$23.5M
– –
-13,600
Closed -$109K
LOOP icon
396
PUT
Loop Industries
LOOP
$23.5M
– –
-15,000
Closed -$120K
LVO icon
397
LiveOne
LVO
$54.6M
– –
-15,442
Closed -$670K
MAC icon
398
Macerich
MAC
$6.41B
– –
-18,688
Closed -$219K
MERC icon
399
Mercer International
MERC
$25.9M
– –
-37,311
Closed -$537K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-3,294
Closed -$530K
14 15
16
17 18

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Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading's Q2 2021 filing shows 253 new, 34 increased, 39 reduced and 173 closed positions. Its largest new stake was Amazon: 300,320 shares worth $53.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 253 new positions and closed 173 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.