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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
RTH icon
26
CALL
VanEck Retail ETF
RTH
$262M
$1.98M 0.16%
+12,000
New +$1.92M
ARKQ icon
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.97M 0.16%
23,465
-17,003
-42% -$1.49M
ROBO icon
28
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.91M 0.16%
+30,000
New +$1.97M
EFA icon
29
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$1.9M 0.16%
+25,000
New +$1.88M
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.05B
$1.86M 0.15%
+22,789
New +$2.11M
XLI icon
31
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.15%
+18,500
New +$1.69M
FLNA
32
CALL
Filana Therapeutics
FLNA
$49.8M
$1.74M 0.14%
+38,800
New +$1.53M
PEJ icon
33
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.64M 0.14%
+35,703
New +$1.65M
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.62M 0.13%
23,580
+1,926
+9% +$148K
RICK icon
35
PUT
RCI Hospitality Holdings
RICK
$192M
$1.57M 0.13%
+24,700
New +$1.33M
PLBY icon
36
Playboy Inc
PLBY
$136M
$1.54M 0.13%
+78,660
New +$1.07M
PGJ icon
37
PUT
Invesco Golden Dragon China ETF
PGJ
$99M
$1.5M 0.12%
+23,600
New +$1.71M
ECNS icon
38
CALL
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$1.49M 0.12%
+27,100
New +$1.54M
VB icon
39
PUT
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.41M 0.12%
+6,600
New +$1.39M
LFMD icon
40
LifeMD
LFMD
$180M
$1.36M 0.11%
+86,103
New +$1.55M
RICK icon
41
CALL
RCI Hospitality Holdings
RICK
$192M
$1.35M 0.11%
+21,200
New +$1.14M
CELU icon
42
Celularity
CELU
$19.1M
$1.32M 0.11%
+13,131
New +$1.35M
AMTX icon
43
Aemetis
AMTX
$107M
$1.26M 0.1%
+51,394
New +$574K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.35B
$1.24M 0.1%
+26,596
New +$1.32M
AMRC icon
45
Ameresco
AMRC
$1.2B
$1.23M 0.1%
25,327
+11,894
+89% +$655K
CNYA icon
46
iShares MSCI China A ETF
CNYA
$199M
$1.19M 0.1%
29,022
+12,371
+74% +$548K
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.61B
$1.18M 0.1%
27,425
+13,506
+97% +$609K
IPOF
48
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.09M 0.09%
102,286
-16,282
-14% -$219K
IDRV icon
49
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.09M 0.09%
23,706
-8,035
-25% -$369K
VGT icon
50
CALL
Vanguard Information Technology ETF
VGT
$141B
$968K 0.08%
+21,600
New +$971K
1
2
3 4 5

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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.