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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
+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
Cap. Flow
+$1.49B
Cap. Flow %
40.14%
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
SLV icon
iShares Silver Trust
SLV
+$18.7M
3
TSLA icon
Tesla
TSLA
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$2.57M 0.07%
+10,422
New +$2.57M
BTWN
27
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.2M 0.06%
+221,900
New +$2.18M
SST icon
28
CALL
System1
SST
$13.6M
$2.07M 0.06%
+15,390
New +$1.89M
CELU icon
29
CALL
Celularity
CELU
$19.8M
$2.03M 0.05%
+17,250
New +$1.03M
DBB icon
30
CALL
Invesco DB Base Metals Fund
DBB
$317M
$1.98M 0.05%
+76,300
New +$1.84M
BRBR icon
31
BellRing Brands
BRBR
$1.41B
$1.97M 0.05%
+79,541
New +$2M
WEAT icon
32
Teucrium Wheat Fund
WEAT
$293M
$1.94M 0.05%
+35,435
New +$1.53M
JOBS
33
CALL
DELISTED
51job Inc
JOBS
$1.91M 0.05%
31,600
+22,900
+263% +$1.17M
XLV icon
34
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.66M 0.04%
12,000
– –
IWF icon
35
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.04%
+24,400
New +$1.67M
REZ icon
36
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.59M 0.04%
+16,300
New +$1.51M
REZ icon
37
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.56M 0.04%
+16,000
New +$1.48M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.5M 0.04%
40,000
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.04%
29,054
+1,486
+5% +$76.2K
SST icon
40
PUT
System1
SST
$13.6M
$1.45M 0.04%
+10,780
New +$1.32M
T icon
41
CALL
AT&T
T
$162B
$1.31M 0.04%
+88,973
New +$1.65M
NFTZ
42
PUT
DELISTED
Defiance Digital Revolution ETF
NFTZ
$1.3M 0.03%
+100,700
New +$1.49M
SRAD icon
43
CALL
Sportradar
SRAD
$3.76B
$1.28M 0.03%
+90,600
New +$1.29M
CCJ icon
44
Cameco
CCJ
$40.8B
$1.28M 0.03%
+42,247
New +$991K
OIL
45
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.28M 0.03%
38,638
+25,579
+196% +$744K
DAX icon
46
PUT
Global X DAX Germany ETF
DAX
$234M
$1.26M 0.03%
+45,800
New +$1.37M
NRGV icon
47
CALL
Energy Vault
NRGV
$536M
$1.24M 0.03%
+95,500
New +$1.09M
RJA
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.18M 0.03%
+110,255
New +$1.05M
NANR icon
49
PUT
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.16M 0.03%
+19,000
New +$974K
TGLS icon
50
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.15M 0.03%
47,937
+11,507
+32% +$258K
1
2
3 4 5

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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.