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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
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
(-41%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-67.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.38M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$3.06M |
| 5 |
XONE
The ExOne Company
XONE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Healthcare | 0.26% |
| 4 | Energy | 0.24% |
| 5 | Industrials | 0.2% |
Similar funds
Belvedere Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.
- Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
- Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
- Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
- Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
- Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
- Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
- Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.
Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.