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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
+24.01%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$14.2B
Cap. Flow
+$8.73B
Cap. Flow %
15.74%
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TSLA icon
Tesla
TSLA
+$21.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.42M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Communication Services 0.13%
3 Technology 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
PUT
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.89M 0.02%
114,600
-900
-0.8% -$66.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.2B
$8.48M 0.02%
+116,968
New +$8.49M
IGM icon
28
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.21M 0.01%
94,800
+3,000
+3% +$178K
VOO icon
29
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$6.07M 0.01%
14,900
+7,100
+91% +$2.74M
IWO icon
30
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.92M 0.01%
24,400
+24,300
+24,300% +$5.57M
IAUF
31
PUT
DELISTED
iShares Gold Strategy ETF
IAUF
$5.75M 0.01%
+100,000
New +$5.93M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$4.91M 0.01%
12,051
+2,252
+23% +$869K
DJP icon
33
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$4.28M 0.01%
+140,000
New +$4.32M
MMTM icon
34
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$4.17M 0.01%
+22,500
New +$3.93M
PLTR icon
35
CALL
Palantir
PLTR
$379B
$3.99M 0.01%
+260,600
New +$2.96M
CVNA icon
36
CALL
Carvana
CVNA
$75.1B
$3.84M 0.01%
740,000
+267,000
+56% +$740K
AI icon
37
CALL
C3.ai
AI
$1.53B
$3.45M 0.01%
94,700
-8,700
-8% -$245K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.31M 0.01%
42,696
-15,068
-26% -$1.11M
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.84M 0.01%
+20,200
New +$2.73M
VOOG icon
40
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.49M ﹤0.01%
58,800
-16,200
-22% -$644K
VBK icon
41
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.46M ﹤0.01%
10,700
+5,600
+110% +$1.22M
ELF icon
42
CALL
e.l.f. Beauty
ELF
$5.16B
$2.36M ﹤0.01%
20,700
+400
+2% +$38.5K
AMD icon
43
Advanced Micro Devices
AMD
$854B
$2.34M ﹤0.01%
20,577
+5,963
+41% +$620K
SMCI icon
44
CALL
Super Micro Computer
SMCI
$19.9B
$2.32M ﹤0.01%
93,000
+70,000
+304% +$1.17M
IVE icon
45
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$2.31M ﹤0.01%
14,300
+11,600
+430% +$1.78M
TSLA icon
46
Tesla
TSLA
$1.28T
$2.07M ﹤0.01%
7,891
-109,305
-93% -$21.9M
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$2.05M ﹤0.01%
8,407
+99
+1% +$22.8K
GME icon
48
CALL
GameStop
GME
$8.52B
$1.9M ﹤0.01%
78,400
-13,700
-15% -$308K
SPTM icon
49
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M ﹤0.01%
34,500
-14,000
-29% -$722K
XT icon
50
CALL
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.8M ﹤0.01%
+32,300
New +$1.7M
1
2
3 4 5

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Belvedere Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Belvedere Trading held 1,273 positions worth $55.5B, up 34% from $41.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Belvedere Trading deployed $8.73B of net new capital in Q2 2023, opening 396 new positions and adding to 181 existing holdings. Its largest new stake was Amazon: 1,019,648 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $21.9M trimmed.

  • Belvedere Trading's largest Q2 2023 buy was Amazon: 1,019,648 shares worth $133M.
  • Belvedere Trading added most to Apple in Q2 2023, an estimated $30.7M increase.
  • Belvedere Trading's biggest Q2 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $117M.
  • Belvedere Trading's ten largest holdings make up 91% of its $55.5B portfolio in Q2 2023.
  • Belvedere Trading opened 396 new positions and closed 434 in Q2 2023.
  • Belvedere Trading's portfolio value rose 34% quarter-over-quarter to $55.5B.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.