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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
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
(+184%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
63.89%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$12.5M |
| 3 |
Abits Group
ABTS
|
+$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.21% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
26
DELISTED
The ExOne Company
XONE
| $2.47M | 0.06% |
+112,398
| New | +$2.36M |
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.19M | 0.06% |
27,431
-2,575
| -9% | -$206K |
|
28
CALL
ARK Innovation ETF
ARKK
$5.72B
| $2.12M | 0.06% |
18,100
-6,200
| -26% | -$746K |
|
29
PUT
Quince Therapeutics
QNCX
$21.1M
| $1.75M | 0.05% |
149
+137
| +1,142% | +$2.18M |
|
|
SNCY
30
CALL
DELISTED
Sun Country Airlines
SNCY
| $1.72M | 0.05% |
+54,400
| New | +$1.81M |
|
|
HUT
31
Hut 8
HUT
$10.8B
| $1.7M | 0.04% |
28,384
+25,502
| +885% | +$849K |
|
|
BBIG
32
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.55M | 0.04% |
13,737
-5,439
| -28% | -$366K |
|
|
WBT
33
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.55M | 0.04% |
65,500
-10,600
| -14% | -$249K |
|
34
Evolent Health
EVH
$385M
| $1.52M | 0.04% |
+50,094
| New | +$1.2M |
|
35
Aehr Test Systems
AEHR
$2.22B
| $1.49M | 0.04% |
+67,978
| New | +$488K |
|
36
Advanced Micro Devices
AMD
$722B
| $1.48M | 0.04% |
+12,749
| New | +$1.3M |
|
|
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | 0.04% |
44,427
+10,316
| +30% | +$161K |
|
|
ISEE
38
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | 0.04% |
84,700
+50,500
| +148% | +$550K |
|
|
IRNT
39
PUT
DELISTED
IronNet, Inc.
IRNT
| $1.38M | 0.04% |
+136,800
| New | +$2.01M |
|
|
40
CALL
Quince Therapeutics
QNCX
$21.1M
| $1.34M | 0.04% |
114
+64
| +128% | +$1.02M |
|
|
CMPS
41
Compass Pathways
CMPS
$1.5B
| $1.25M | 0.03% |
39,364
+19,274
| +96% | +$647K |
|
42
PUT
Vanguard Small-Cap Growth ETF
VBK
$23B
| $1.21M | 0.03% |
4,200
-4,000
| -49% | -$1.15M |
|
43
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.21M | 0.03% |
21,000
+100
| +0.5% | +$5.87K |
|
44
PUT
Coinbase
COIN
$43.6B
| $1.2M | 0.03% |
+4,100
| New | +$1.01M |
|
45
CALL
Dutch Bros
BROS
$9.08B
| $1.19M | 0.03% |
+20,800
| New | +$988K |
|
46
CALL
Stellantis
STLA
$17.7B
| $1.16M | 0.03% |
+59,000
| New | +$1.17M |
|
47
PUT
Alibaba
BABA
$279B
| $1.15M | 0.03% |
+6,900
| New | +$1.26M |
|
48
PUT
Futu Holdings
FUTU
$14.5B
| $1.14M | 0.03% |
+17,800
| New | +$1.96M |
|
|
EVLO
49
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.13M | 0.03% |
+6,888
| New | +$1.36M |
|
|
RBOT
50
CALL
DELISTED
Vicarious Surgical
RBOT
| $1.12M | 0.03% |
+3,643
| New | +$1.15M |
|
Similar funds
Belvedere Trading's Q3 2021 Portfolio in Review
As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.
- Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
- Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
- Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
- Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
- Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
- Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
- Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.
Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.