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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.44B
Cap. Flow
+$1.22B
Cap. Flow %
47.35%
Top 10 Hldgs %
94.04%
Holding
211
New
168
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
AAPL icon
Apple
AAPL
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61.8M
2
AMZN icon
Amazon
AMZN
+$27.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.27%
3 Consumer Discretionary 0.07%
4 Real Estate 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
26
DELISTED
National General Holdings Corp
NGHC
$1.96M 0.08%
+57,300
New +$1.95M
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.6B
$1.86M 0.07%
+32,312
New +$1.63M
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.6B
$1.84M 0.07%
12,587
-235
-2% -$30.1K
DGL
29
DELISTED
Invesco DB Gold Fund
DGL
$1.82M 0.07%
+32,800
New +$1.8M
CIBR icon
30
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.77M 0.07%
+39,900
New +$1.52M
ESPO icon
31
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.73M 0.07%
24,688
+16,200
+191% +$1.04M
ARKK icon
32
ARK Innovation ETF
ARKK
$5.59B
$1.66M 0.06%
13,329
-3,022
-18% -$328K
SPRU icon
33
Spruce Power Holding Corp
SPRU
$36.6M
$1.64M 0.06%
+8,624
New +$931K
IBUY icon
34
Amplify Online Retail ETF
IBUY
$112M
$1.57M 0.06%
+13,701
New +$1.39M
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.52M 0.06%
+21,654
New +$1.23M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.46M 0.06%
+118,568
New +$1.35M
HWM icon
37
CALL
Howmet Aerospace
HWM
$109B
$1.38M 0.05%
+48,200
New +$1.07M
IDRV icon
38
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.37M 0.05%
+31,741
New +$1.21M
QCLN icon
39
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.35M 0.05%
+19,200
New +$1.09M
FDIS icon
40
PUT
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.23M 0.05%
+17,200
New +$1.14M
IJK icon
41
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.21M 0.05%
+16,700
New +$1.11M
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$1.18M 0.05%
+13,900
New +$1.11M
ONLN icon
43
ProShares Online Retail ETF
ONLN
$63.5M
$1.14M 0.04%
+14,970
New +$1.05M
XBI icon
44
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.13M 0.04%
+8,000
New +$1.02M
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.11M 0.04%
+22,410
New +$1.01M
BLCN
46
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.1M 0.04%
+27,000
New +$998K
VTV icon
47
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.04%
+8,800
New +$989K
IWR icon
48
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.04%
+15,100
New +$962K
IBUY icon
49
PUT
Amplify Online Retail ETF
IBUY
$112M
$1.03M 0.04%
+9,000
New +$915K
SCHW
50
Charles Schwab
SCHW
$182B
$1.03M 0.04%
+19,385
New +$878K
1
2
3 4 5

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Belvedere Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Belvedere Trading held 211 positions worth $2.57B, up 127% from $1.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.22B of net new capital in Q4 2020, opening 168 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.03% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $61.8M trimmed.

  • Belvedere Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.
  • Belvedere Trading added most to Renaissance IPO ETF in Q4 2020, an estimated $1.42M increase.
  • Belvedere Trading's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $61.8M.
  • Belvedere Trading fully exited Amazon in Q4 2020, selling an estimated $27.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.57B portfolio in Q4 2020.
  • Belvedere Trading opened 168 new positions and closed 22 in Q4 2020.
  • Belvedere Trading's portfolio value rose 127% quarter-over-quarter to $2.57B.

Based on Belvedere Trading's 13F filing for Q4 2020, filed 10 Feb 2021.