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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.08%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$5.23B
(-8%)
Cap. Flow
-$11.9B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
1,070
New
451
Increased
125
Reduced
177
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$39.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
Tesla
TSLA
|
+$23.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Strategy Inc
MSTR
$35.6B
| $50.2M | 0.08% |
795,000
+297,000
| +60% | +$14.1M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $48.8M | 0.08% |
137,925
+2,979
| +2% | +$970K |
|
|
28
Apple
AAPL
$4.51T
| $46.1M | 0.08% |
239,682
-170,020
| -41% | -$31.4M |
|
|
29
iShares MSCI EAFE ETF
EFA
$79.5B
| $16.4M | 0.03% |
217,653
+200,640
| +1,179% | +$14.2M |
|
30
PUT
iShares Silver Trust
SLV
$30.1B
| $15.7M | 0.03% |
722,400
+25,000
| +4% | +$532K |
|
31
PUT
Coinbase
COIN
$39.8B
| $14.5M | 0.02% |
83,300
+69,500
| +504% | +$7.59M |
|
|
32
CALL
Coinbase
COIN
$39.8B
| $13.9M | 0.02% |
80,100
+63,400
| +380% | +$6.92M |
|
|
33
iShares Russell 2000 ETF
IWM
$82.8B
| $11.8M | 0.02% |
58,975
-383,841
| -87% | -$68.8M |
|
34
CALL
Global X Uranium ETF
URA
$5.93B
| $9.8M | 0.02% |
353,900
-81,200
| -19% | -$2.23M |
|
35
Invesco QQQ Trust
QQQ
$483B
| $8.83M | 0.01% |
+21,556
| New | +$8.18M |
|
36
CALL
Carvana
CVNA
$76.4B
| $7.57M | 0.01% |
715,000
-28,000
| -4% | -$210K |
|
37
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.49M | 0.01% |
85,600
+85,200
| +21,300% | +$6.03M |
|
|
IAUF
38
PUT
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.44M | 0.01% |
100,000
| – | – |
|
39
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $4.23M | 0.01% |
179,461
-64,404
| -26% | -$1.5M |
|
40
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| $3.88M | 0.01% |
+7,700
| New | +$4.64M |
|
41
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.59M | 0.01% |
+70,000
| New | +$3.42M |
|
42
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.17M | 0.01% |
70,200
+4,200
| +6% | +$180K |
|
43
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $2.89M | ﹤0.01% |
19,221
+9,962
| +108% | +$1.33M |
|
44
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
45
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2.59M | ﹤0.01% |
126,500
+119,000
| +1,587% | +$2.15M |
|
46
CALL
Upstart Holdings
UPST
$2.93B
| $2.47M | ﹤0.01% |
60,500
-1,400
| -2% | -$42.6K |
|
47
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
| $2.31M | ﹤0.01% |
+464,400
| New | +$2.35M |
|
|
48
PUT
Carvana
CVNA
$76.4B
| $2.3M | ﹤0.01% |
217,000
-35,500
| -14% | -$266K |
|
49
iShares Russell 3000 ETF
IWV
$20.3B
| $2.25M | ﹤0.01% |
8,235
+3,621
| +78% | +$923K |
|
50
CALL
GameStop
GME
$8.6B
| $2.16M | ﹤0.01% |
123,400
+75,900
| +160% | +$1.11M |
|
Similar funds
Belvedere Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Belvedere Trading held 1,070 positions worth $60.3B, down 8% from $65.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Belvedere Trading withdrew a net $11.9B in Q4 2023, closing 282 positions and reducing 177 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Belvedere Trading opened a new position in Amazon worth $79.7M.
- Belvedere Trading's largest Q4 2023 buy was Amazon: 524,723 shares worth $79.7M.
- Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $160M increase.
- Belvedere Trading's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $68.8M.
- Belvedere Trading fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $6.96M.
- Belvedere Trading's ten largest holdings make up 84% of its $60.3B portfolio in Q4 2023.
- Belvedere Trading opened 451 new positions and closed 282 in Q4 2023.
- Belvedere Trading's portfolio value fell 8% quarter-over-quarter to $60.3B.
Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.