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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.44B
Cap. Flow
+$1.22B
Cap. Flow %
47.35%
Top 10 Hldgs %
94.04%
Holding
211
New
168
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
AAPL icon
Apple
AAPL
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61.8M
2
AMZN icon
Amazon
AMZN
+$27.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.27%
3 Consumer Discretionary 0.07%
4 Real Estate 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.02M 0.04%
+33,105
New +$936K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1M 0.04%
+25,000
New +$937K
NNOX icon
53
PUT
Nano X Imaging
NNOX
$68.2M
$936K 0.04%
+20,500
New +$836K
TRIT
54
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$886K 0.03%
+80,309
New +$938K
GENZ
55
VanEck Digital Native Economy ETF
GENZ
$16.8M
$880K 0.03%
+18,782
New +$796K
WCLD
56
WisdomTree Cloud Computing Fund
WCLD
$271M
$873K 0.03%
+16,300
New +$777K
WCLD
57
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$863K 0.03%
+16,100
New +$768K
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$847K 0.03%
+10,240
New +$948K
NNDM
59
Nano Dimension
NNDM
$316M
$765K 0.03%
+84,049
New +$426K
SPNS
60
DELISTED
Sapiens International
SPNS
$742K 0.03%
24,247
+12,363
+104% +$362K
RMO
61
DELISTED
Romeo Power, Inc.
RMO
$730K 0.03%
+32,477
New +$474K
IEA
62
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$730K 0.03%
+44,077
New +$462K
AGNT
63
AGNT Inc
AGNT
$666M
$717K 0.03%
22,724
-6,574
-22% -$181K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$710K 0.03%
+4,400
New +$674K
CNYA icon
65
iShares MSCI China A ETF
CNYA
$200M
$709K 0.03%
+16,651
New +$660K
AMRC icon
66
Ameresco
AMRC
$1.12B
$702K 0.03%
+13,433
New +$579K
LOOP icon
67
PUT
Loop Industries
LOOP
$35.3M
$702K 0.03%
84,600
+45,900
+119% +$381K
CHPT icon
68
PUT
ChargePoint
CHPT
$141M
$685K 0.03%
+855
New +$430K
FAN icon
69
First Trust Global Wind Energy ETF
FAN
$278M
$682K 0.03%
+29,286
New +$587K
SCCO icon
70
PUT
Southern Copper
SCCO
$143B
$671K 0.03%
+11,111
New +$572K
STX icon
71
CALL
Seagate
STX
$194B
$659K 0.03%
+10,600
New +$596K
FXI icon
72
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$650K 0.03%
+14,000
New +$639K
DD icon
73
CALL
DuPont de Nemours
DD
$18.5B
$612K 0.02%
6,851
-558
-8% -$43.8K
IWR icon
74
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$590K 0.02%
+8,600
New +$548K
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$582K 0.02%
+15,956
New +$476K
1 2
3
4 5

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Belvedere Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Belvedere Trading held 211 positions worth $2.57B, up 127% from $1.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.22B of net new capital in Q4 2020, opening 168 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.03% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $61.8M trimmed.

  • Belvedere Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.
  • Belvedere Trading added most to Renaissance IPO ETF in Q4 2020, an estimated $1.42M increase.
  • Belvedere Trading's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $61.8M.
  • Belvedere Trading fully exited Amazon in Q4 2020, selling an estimated $27.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.57B portfolio in Q4 2020.
  • Belvedere Trading opened 168 new positions and closed 22 in Q4 2020.
  • Belvedere Trading's portfolio value rose 127% quarter-over-quarter to $2.57B.

Based on Belvedere Trading's 13F filing for Q4 2020, filed 10 Feb 2021.