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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
+6.77%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
(+66%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
40.14%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.8M |
| 2 |
iShares Silver Trust
SLV
|
+$18.7M |
| 3 |
Tesla
TSLA
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Post Holdings
POST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
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Belvedere Trading's Q1 2022 Portfolio in Review
As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.
- Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
- Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
- Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
- Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
- Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
- Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.
Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.