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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
+6.77%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
(+66%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
40.14%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.8M |
| 2 |
iShares Silver Trust
SLV
|
+$18.7M |
| 3 |
Tesla
TSLA
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Post Holdings
POST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marqeta
MQ
$1.8B
| $54K | ﹤0.01% |
+1,172
| New | +$54.4K |
|
377
PUT
Urban One Class A
UONE
$23.7M
| $54K | ﹤0.01% |
+640
| New | +$34.4K |
|
378
The GEO Group
GEO
$4.11B
| $53K | ﹤0.01% |
+7,716
| New | +$50.5K |
|
379
Ouster
OUST
$3.08B
| $52K | ﹤0.01% |
+1,355
| New | +$50K |
|
380
CALL
Spire Global
SPIR
$498M
| $52K | ﹤0.01% |
3,525
+675
| +24% | +$13.2K |
|
381
PUT
Vertical Aerospace
EVTL
$171M
| $50K | ﹤0.01% |
640
-2,540
| -80% | -$192K |
|
382
CALL
ReWalk Robotics
LFWD
$20.5M
| $49K | ﹤0.01% |
508
-221
| -30% | -$20.8K |
|
|
WE
383
PUT
DELISTED
WeWork Inc.
WE
| $49K | ﹤0.01% |
+193
| New | +$55.3K |
|
|
MTTR
384
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47K | ﹤0.01% |
6,800
-3,900
| -36% | -$36.9K |
|
|
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46K | ﹤0.01% |
+1,892
| New | +$37.6K |
|
386
PUT
GoodRx Holdings
GDRX
$1.1B
| $44K | ﹤0.01% |
+2,400
| New | +$55K |
|
|
IRNT
387
CALL
DELISTED
IronNet, Inc.
IRNT
| $44K | ﹤0.01% |
13,600
-15,800
| -54% | -$62K |
|
|
WEBR
388
DELISTED
Weber Inc.
WEBR
| $44K | ﹤0.01% |
+4,388
| New | +$47.3K |
|
389
Eton Pharmaceutcials
ETON
$1.27B
| $43K | ﹤0.01% |
+10,876
| New | +$42.8K |
|
390
PUT
Kontoor Brands
KTB
$4.69B
| $43K | ﹤0.01% |
1,000
| – | – |
|
391
Bakkt Inc
BKKT
$329M
| $42K | ﹤0.01% |
+353
| New | +$50.2K |
|
392
Bit Digital
BTBT
$485M
| $42K | ﹤0.01% |
+15,357
| New | +$64.5K |
|
393
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $42K | ﹤0.01% |
+1,800
| New | +$41.9K |
|
394
PUT
Ginkgo Bioworks
DNA
$614M
| $39K | ﹤0.01% |
255
-660
| -72% | -$128K |
|
395
Medallion Financial
MFIN
$247M
| $38K | ﹤0.01% |
4,754
+1,582
| +50% | +$12.2K |
|
396
CALL
Heron Therapeutics
HRTX
$94.7M
| $37K | ﹤0.01% |
+6,800
| New | +$49.8K |
|
|
397
CALL
Ouster
OUST
$3.08B
| $37K | ﹤0.01% |
+950
| New | +$35.1K |
|
|
398
Spire Global
SPIR
$498M
| $37K | ﹤0.01% |
2,515
+1,246
| +98% | +$24.3K |
|
399
Fathom Holdings
FTHM
$25.1M
| $36K | ﹤0.01% |
+4,692
| New | +$65.2K |
|
|
MDVL
400
PUT
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $36K | ﹤0.01% |
+264
| New | +$15.9K |
|
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Belvedere Trading's Q1 2022 Portfolio in Review
As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.
- Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
- Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
- Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
- Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
- Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
- Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.
Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.