Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 4 |
Tesla
TSLA
|
+$5.33M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.9M |
| 2 |
iShares Silver Trust
SLV
|
+$15.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.57M |
| 5 |
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% |
Similar funds
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.