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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 | |
|---|---|---|---|---|---|---|
551
Gaotu Techedu
GOTU
$448M
| $62.6K | ﹤0.01% |
14,837
-15,284
| -51% | -$59.5K |
|
552
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $62K | ﹤0.01% |
10,900
-30,300
| -74% | -$201K |
|
|
QUOT
553
DELISTED
Quotient Technology Inc
QUOT
| $61.8K | ﹤0.01% |
+18,842
| New | +$66.9K |
|
554
PUT
Invesco Semiconductors ETF
PSI
$2.4B
| $61.8K | ﹤0.01% |
1,500
+900
| +150% | +$34.8K |
|
|
SI
555
PUT
DELISTED
Silvergate Capital Corporation
SI
| $61.2K | ﹤0.01% |
37,800
+30,500
| +418% | +$331K |
|
556
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $61K | ﹤0.01% |
+1,300
| New | +$62.1K |
|
557
CALL
Grab
GRAB
$15.3B
| $60.8K | ﹤0.01% |
20,200
+15,500
| +330% | +$51.5K |
|
558
CALL
Design Therapeutics
DSGN
$849M
| $60.6K | ﹤0.01% |
+10,500
| New | +$78.5K |
|
559
PUT
BlackBerry
BB
$5.12B
| $60.2K | ﹤0.01% |
13,200
+1,800
| +16% | +$7.14K |
|
560
Schrodinger
SDGR
$1.23B
| $59.1K | ﹤0.01% |
+2,246
| New | +$53.4K |
|
561
Carnival Corporation Ltd
CCL
$40.7B
| $58.9K | ﹤0.01% |
5,807
-10
| -0.2% | -$104 |
|
|
ARGO
562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.4K | ﹤0.01% |
+1,995
| New | +$56.5K |
|
|
BLDP
563
CALL
Ballard Power Systems
BLDP
$793M
| $57.9K | ﹤0.01% |
+10,400
| New | +$60K |
|
564
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $57K | ﹤0.01% |
500
-2,600
| -84% | -$272K |
|
565
Arteris
AIP
$1.43B
| $56.4K | ﹤0.01% |
+13,325
| New | +$69.7K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.4K | ﹤0.01% |
+9,751
| New | +$62.5K |
|
|
GRFS
567
CALL
Grifois
GRFS
$5.4B
| $56K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$65K |
|
568
CALL
System1
SST
$14.1M
| $55.5K | ﹤0.01% |
+1,290
| New | +$57.2K |
|
569
Solid Power
SLDP
$484M
| $55.4K | ﹤0.01% |
18,397
+5,832
| +46% | +$17.6K |
|
570
Vir Biotechnology
VIR
$1.54B
| $54.6K | ﹤0.01% |
+2,347
| New | +$60K |
|
571
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $54.4K | ﹤0.01% |
+2,900
| New | +$53.9K |
|
572
CVRx
CVRX
$148M
| $54K | ﹤0.01% |
+5,798
| New | +$76.7K |
|
573
CALL
BuzzFeed
BZFD
$92.4M
| $54K | ﹤0.01% |
+11,950
| New | +$68K |
|
|
FITB
574
Fifth Third Bancorp
FITB
$52.2B
| $53.8K | ﹤0.01% |
+2,021
| New | +$67.2K |
|
575
CALL
Getty Images
GETY
$206M
| $53.8K | ﹤0.01% |
9,900
+4,300
| +77% | +$23.9K |
|
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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.