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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+30.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
508
New
254
Increased
35
Reduced
39
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.9M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
Abits Group
ABTS
|
+$4.34M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$3.06M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.26M |
| 5 |
Lucid Motors
LCID
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.75% |
| 5 | Energy | 0.35% |
Similar funds
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 deployed $86.6M of net new capital in Q2 2021, opening 254 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 300,320 shares worth $53.7M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.1M trimmed.
- 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 254 new positions and closed 174 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.