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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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.08M 0.05%
+13,400
New +$1.14M
BITO icon
52
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.07M 0.05%
+44,400
New +$1.6M
XOM icon
53
CALL
ExxonMobil
XOM
$639B
$1.05M 0.05%
+14,600
New +$912K
HNGR
54
CALL
DELISTED
Hanger Inc.
HNGR
$1.05M 0.05%
+59,500
New +$1.11M
F icon
55
CALL
Ford
F
$56.8B
$1.04M 0.05%
+50,400
New +$928K
BMTX
56
CALL
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 0.05%
+107,800
New +$1.07M
MXI icon
57
PUT
iShares Global Materials ETF
MXI
$349M
$1.01M 0.05%
11,400
-600
-5% -$53.3K
TROX icon
58
PUT
Tronox
TROX
$951M
$990K 0.04%
+43,800
New +$1.05M
NRP icon
59
Natural Resource Partners
NRP
$1.28B
$981K 0.04%
28,286
+7,711
+37% +$235K
FUTU icon
60
PUT
Futu Holdings
FUTU
$15.3B
$967K 0.04%
21,300
+3,500
+20% +$200K
SLV icon
61
iShares Silver Trust
SLV
$28.8B
$954K 0.04%
42,642
-72,901
-63% -$1.57M
AVCT
62
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$952K 0.04%
+51,587
New +$1.56M
HTZ icon
63
Hertz
HTZ
$477M
$913K 0.04%
+48,047
New +$1.15M
ATVI
64
CALL
DELISTED
Activision Blizzard
ATVI
$903K 0.04%
+11,100
New +$759K
GRAB icon
65
CALL
Grab
GRAB
$15.3B
$875K 0.04%
+156,200
New +$1.19M
NIO icon
66
PUT
NIO
NIO
$12B
$864K 0.04%
+31,600
New +$1.16M
AMD icon
67
Advanced Micro Devices
AMD
$859B
$859K 0.04%
7,230
-5,519
-43% -$742K
ZIM icon
68
PUT
ZIM Integrated Shipping Services
ZIM
$3.26B
$849K 0.04%
+14,600
New +$747K
XPOF icon
69
CALL
Xponential Fitness
XPOF
$279M
$833K 0.04%
+52,600
New +$976K
IPOF
70
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$803K 0.04%
+80,500
New +$827K
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$775M
$801K 0.04%
+13,377
New +$813K
F icon
72
PUT
Ford
F
$56.8B
$772K 0.03%
+37,400
New +$688K
GSL icon
73
Global Ship Lease
GSL
$1.57B
$752K 0.03%
+32,732
New +$747K
MIMO
74
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$746K 0.03%
+192,700
New +$1.14M
NOBL icon
75
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$740K 0.03%
+15,800
New +$746K
1 2
3
4 5

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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.