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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
+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
Cap. Flow
+$86.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.87%
Holding
508
New
254
Increased
35
Reduced
39
Closed
174

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 Technology 7.57%
2 Consumer Discretionary 5.27%
3 Financials 1.01%
4 Healthcare 0.75%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$2.16M 0.16%
+6,322
New +$2.03M
IBUY icon
27
Amplify Online Retail ETF
IBUY
$110M
$2.14M 0.16%
+17,467
New +$2.15M
RTH icon
28
CALL
VanEck Retail ETF
RTH
$257M
$2.13M 0.16%
12,000
– –
XLI icon
29
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.05M 0.15%
20,000
+1,500
+8% +$154K
DKNG icon
30
CALL
DraftKings
DKNG
$11.7B
$1.96M 0.15%
+42,800
New +$2.26M
WBT
31
CALL
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.13%
+76,100
New +$1.61M
CNYA icon
32
iShares MSCI China A ETF
CNYA
$200M
$1.77M 0.13%
40,422
+11,400
+39% +$489K
FFAI
33
PUT
Faraday Future Intelligent Electric
FFAI
$18.2M
– –
0
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.35B
$1.65M 0.12%
37,907
+11,311
+43% +$522K
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$1.62M 0.12%
+37,100
New +$1.71M
IXN icon
36
CALL
iShares Global Tech ETF
IXN
$8.27B
$1.6M 0.12%
+169,200
New +$9.11M
ATOS icon
37
CALL
Atossa Therapeutics
ATOS
$21.4M
$1.58M 0.12%
+26,760
New +$1.42M
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.55M 0.12%
+126,188
New +$1.3M
ECNS icon
39
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
$1.54M 0.11%
28,270
+18,849
+200% +$1.06M
VER
40
CALL
DELISTED
VEREIT, Inc.
VER
$1.38M 0.1%
+28,200
New +$1.28M
QCLN icon
41
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$1.36M 0.1%
+21,400
New +$1.36M
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.34M 0.1%
19,058
+6,758
+55% +$501K
LOV
43
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.32M 0.1%
+296,787
New +$1.86M
SPTM icon
44
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.1%
+24,700
New +$1.28M
VNQI icon
45
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.09%
+20,900
New +$1.22M
FLNA
46
Filana Therapeutics
FLNA
$48.1M
$1.19M 0.09%
+13,147
New +$704K
DUSL icon
47
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.3M
$1.18M 0.09%
+27,268
New +$1.19M
UAN icon
48
CVR Partners
UAN
$1.35B
$1.12M 0.08%
+19,161
New +$1.07M
XT icon
49
CALL
iShares Future Exponential Technologies ETF
XT
$3.81B
$1.11M 0.08%
+17,700
New +$1.09M
BFLY icon
50
CALL
Butterfly Network
BFLY
$1.94B
$1.09M 0.08%
+101,100
New +$1.36M
1
2
3 4 5

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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 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.