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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBX
26
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M 0.11%
+859,000
New +$5.07M
GME icon
27
PUT
GameStop
GME
$10.7B
$3.25M 0.11%
85,600
+6,400
+8% +$204K
IWN icon
28
PUT
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.04M 0.1%
21,300
+1,500
+8% +$223K
SOGU
29
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$2.98M 0.1%
53,700
+33,100
+161% +$1.6M
CRM icon
30
PUT
Salesforce
CRM
$211B
$2.63M 0.09%
15,100
-900
-6% -$159K
SLV icon
31
iShares Silver Trust
SLV
$30.9B
$2.44M 0.08%
141,201
-743,315
-84% -$15.5M
SPTM icon
32
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.42M 0.08%
50,000
-24,200
-33% -$1.22M
BRBR icon
33
BellRing Brands
BRBR
$1.04B
$1.99M 0.06%
83,541
+4,000
+5% +$97.8K
DGRO icon
34
PUT
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 0.05%
31,500
-24,200
-43% -$1.22M
T icon
35
CALL
AT&T
T
$183B
$1.45M 0.05%
69,600
-19,373
-22% -$386K
PBT
36
Permian Basin Royalty Trust
PBT
$1.71B
$1.28M 0.04%
73,195
+52,341
+251% +$811K
SCPH
37
DELISTED
scPharmaceuticals
SCPH
$1.27M 0.04%
239,219
+78,337
+49% +$388K
HYGH icon
38
PUT
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$1.23M 0.04%
+15,000
New +$1.26M
REV
39
CALL
DELISTED
Revlon, Inc.
REV
$1.18M 0.04%
+209,900
New +$1.15M
VERU icon
40
PUT
Veru
VERU
$39M
$1.16M 0.04%
6,910
+1,590
+30% +$185K
FRGE
41
CALL
DELISTED
Forge Global Holdings
FRGE
$1.06M 0.03%
+11,640
New +$3.12M
AHCO icon
42
PUT
AdaptHealth
AHCO
$764M
$1.04M 0.03%
+51,500
New +$836K
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.04M 0.03%
+119,320
New +$1.25M
GAZ
44
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.03M 0.03%
+27,100
New +$1.07M
VYX icon
45
NCR Voyix
VYX
$1.09B
$1M 0.03%
+49,891
New +$1.06M
SOGU
46
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$989K 0.03%
17,836
+8,936
+100% +$433K
SRAD icon
47
CALL
Sportradar
SRAD
$3.93B
$914K 0.03%
109,100
+18,500
+20% +$202K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$880K 0.03%
17,766
-11,288
-39% -$571K
WEAT icon
49
Teucrium Wheat Fund
WEAT
$315M
$833K 0.03%
19,852
-15,583
-44% -$841K
CMBS icon
50
PUT
iShares CMBS ETF
CMBS
$465M
$831K 0.03%
+17,300
New +$838K
1
2
3 4 5

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.