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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
+25.91%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$4.26B
Cap. Flow
-$462M
Cap. Flow %
-1.12%
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.98M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.1M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0.07%
2 Consumer Discretionary 0.06%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$5.32M 0.01%
187,100
+48,000
+35% +$1.32M
IGM icon
27
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.19M 0.01%
91,800
+87,600
+2,086% +$4.57M
WAL icon
28
CALL
Western Alliance Bancorporation
WAL
$8.81B
$4.71M 0.01%
+132,400
New +$8.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.65M 0.01%
44,800
-112
-0.2% -$10.7K
XLG icon
30
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.32M 0.01%
+139,000
New +$4.08M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.28M 0.01%
+57,764
New +$4.52M
KBE icon
32
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.24M 0.01%
+114,500
New +$5.15M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$3.69M 0.01%
9,799
-5,593
-36% -$2.05M
AI icon
34
CALL
C3.ai
AI
$1.38B
$3.47M 0.01%
+103,400
New +$2.12M
VOO icon
35
CALL
Vanguard S&P 500 ETF
VOO
$956B
$2.93M 0.01%
7,800
+7,600
+3,800% +$2.79M
VOOG icon
36
CALL
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.88M 0.01%
75,000
+49,200
+191% +$1.81M
SOXS icon
37
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$2.81M 0.01%
+86
New +$3.98M
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.8M 0.01%
152,801
-42,174
-22% -$628K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.77M 0.01%
6,739
-7,050
-51% -$2.83M
SPTM icon
40
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.45M 0.01%
+48,500
New +$2.39M
FRC
41
CALL
DELISTED
First Republic Bank
FRC
$2.18M 0.01%
+155,900
New +$16M
GME icon
42
CALL
GameStop
GME
$9.8B
$2.12M 0.01%
92,100
-44,400
-33% -$884K
AMC icon
43
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.95M ﹤0.01%
38,890
+14,370
+59% +$761K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.87M ﹤0.01%
8,308
+6,097
+276% +$1.34M
IWR icon
45
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.74M ﹤0.01%
+24,900
New +$1.76M
ELF icon
46
CALL
e.l.f. Beauty
ELF
$4.77B
$1.67M ﹤0.01%
+20,300
New +$1.37M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.67M ﹤0.01%
+14,246
New +$1.72M
ARNC
48
DELISTED
Arconic Corporation
ARNC
$1.63M ﹤0.01%
+61,961
New +$1.52M
AMC icon
49
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.61M ﹤0.01%
32,150
+28,610
+808% +$1.52M
SGML icon
50
Sigma Lithium
SGML
$1.05B
$1.61M ﹤0.01%
+31,631
New +$1.01M
1
2
3 4 5

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Belvedere Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Belvedere Trading held 1,678 positions worth $41.3B, up 12% from $37B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Belvedere Trading's Q1 2023 filing shows 553 new, 134 increased, 156 reduced and 796 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M. The largest sale was Tesla, an estimated $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.07% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Belvedere Trading's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M.
  • Belvedere Trading added most to Meta Platforms (Facebook) in Q1 2023, an estimated $14.6M increase.
  • Belvedere Trading's biggest Q1 2023 reduction was Tesla, cutting an estimated $80.1M.
  • Belvedere Trading fully exited Amazon in Q1 2023, selling an estimated $30.3M.
  • Belvedere Trading's ten largest holdings make up 92% of its $41.3B portfolio in Q1 2023.
  • Belvedere Trading opened 553 new positions and closed 796 in Q1 2023.
  • Belvedere Trading's portfolio value rose 12% quarter-over-quarter to $41.3B.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.