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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
+25.91%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$4.26B
(+12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.52M |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$3.98M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.1M |
| 2 |
Amazon
AMZN
|
+$30.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.07% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
526
Opera Ltd
OPRA
$1.79B
| $71.6K | ﹤0.01% |
+7,037
| New | +$54.5K |
|
527
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $71K | ﹤0.01% |
+1,300
| New | +$70.5K |
|
|
BBBY
528
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.5K | ﹤0.01% |
165,000
-12,800
| -7% | -$26.4K |
|
529
PUT
Acadia Pharmaceuticals
ACAD
$4.88B
| $69.6K | ﹤0.01% |
+3,700
| New | +$70.5K |
|
|
WE
530
DELISTED
WeWork Inc.
WE
| $69.5K | ﹤0.01% |
2,235
+1,206
| +117% | +$65.9K |
|
531
PUT
Sabra Healthcare REIT
SBRA
$5.26B
| $69K | ﹤0.01% |
+6,000
| New | +$74.2K |
|
532
PUT
BioVie
BIVI
$14.5M
| $68.7K | ﹤0.01% |
+85
| New | +$56.3K |
|
|
SCHW
533
CALL
Charles Schwab
SCHW
$188B
| $68.1K | ﹤0.01% |
+1,300
| New | +$95.2K |
|
534
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $67.9K | ﹤0.01% |
1,200
| – | – |
|
535
American Coastal Insurance
ACIC
$532M
| $67.5K | ﹤0.01% |
+23,927
| New | +$48K |
|
536
Achieve Life Sciences
ACHV
$677M
| $67.4K | ﹤0.01% |
+9,913
| New | +$47.1K |
|
537
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $67.2K | ﹤0.01% |
+1,622
| New | +$69.3K |
|
538
Triumph Financial Inc
TFIN
$1.88B
| $66.8K | ﹤0.01% |
+1,150
| New | +$65.9K |
|
539
PUT
NLI Holdings
NL
$282M
| $66.7K | ﹤0.01% |
11,000
+4,300
| +64% | +$29.8K |
|
540
CALL
KeyCorp
KEY
$24.8B
| $66.4K | ﹤0.01% |
+5,300
| New | +$89.5K |
|
541
PUT
Cipher Digital
CIFR
$8.02B
| $65.7K | ﹤0.01% |
+28,200
| New | +$43.3K |
|
542
PUT
Silicon Motion
SIMO
$8.51B
| $65.5K | ﹤0.01% |
1,000
-500
| -33% | -$32.8K |
|
|
FSR
543
CALL
DELISTED
Fisker Inc.
FSR
| $65.1K | ﹤0.01% |
+10,600
| New | +$73K |
|
544
PUT
TotalEnergies
TTE
$190B
| $65K | ﹤0.01% |
1,100
-100
| -8% | -$6.15K |
|
545
PUT
Vaalco Energy
EGY
$552M
| $64.8K | ﹤0.01% |
14,300
+13,500
| +1,688% | +$61.7K |
|
|
546
NLI Holdings
NL
$282M
| $64.3K | ﹤0.01% |
10,618
+6,768
| +176% | +$46.9K |
|
|
BURU
547
PUT
DELISTED
NUBURU INC
BURU
| $63.8K | ﹤0.01% |
120
+102
| +567% | +$128K |
|
|
SLAI
548
DELISTED
SOLAI Ltd ADS
SLAI
| $63.8K | ﹤0.01% |
+3,705
| New | +$74.1K |
|
549
PUT
Arteris
AIP
$1.45B
| $63.5K | ﹤0.01% |
+15,000
| New | +$78.4K |
|
550
CALL
BigBear.ai
BBAI
$1.44B
| $63K | ﹤0.01% |
25,800
+2,300
| +10% | +$6.13K |
|
Similar funds
Belvedere Trading's Q1 2023 Portfolio in Review
As of Q1 2023, Belvedere Trading held 1,678 positions worth $41.3B, up 12% from $37B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Belvedere Trading's Q1 2023 filing shows 553 new, 134 increased, 156 reduced and 796 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M. The largest sale was Tesla, an estimated $80.1M.
By sector, the portfolio is most concentrated in Communication Services at 0.07% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.
- Belvedere Trading's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M.
- Belvedere Trading added most to Meta Platforms (Facebook) in Q1 2023, an estimated $14.6M increase.
- Belvedere Trading's biggest Q1 2023 reduction was Tesla, cutting an estimated $80.1M.
- Belvedere Trading fully exited Amazon in Q1 2023, selling an estimated $30.3M.
- Belvedere Trading's ten largest holdings make up 92% of its $41.3B portfolio in Q1 2023.
- Belvedere Trading opened 553 new positions and closed 796 in Q1 2023.
- Belvedere Trading's portfolio value rose 12% quarter-over-quarter to $41.3B.
Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.