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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
+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
Cap. Flow
-$462M
Cap. Flow %
-1.12%
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.98M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.1M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
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
IWV icon
51
CALL
iShares Russell 3000 ETF
IWV
$19.6B
$1.55M ﹤0.01%
+6,600
New +$1.52M
ARNC
52
PUT
DELISTED
Arconic Corporation
ARNC
$1.53M ﹤0.01%
+58,200
New +$1.43M
SCHW
53
PUT
Charles Schwab
SCHW
$183B
$1.52M ﹤0.01%
+29,100
New +$2.13M
VTIP icon
54
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M ﹤0.01%
30,500
-19,500
-39% -$918K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M ﹤0.01%
30,222
+2,038
+7% +$96K
AI icon
56
C3.ai
AI
$1.43B
$1.44M ﹤0.01%
+42,783
New +$876K
WAL icon
57
PUT
Western Alliance Bancorporation
WAL
$8.79B
$1.44M ﹤0.01%
+40,400
New +$2.48M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$1.43M ﹤0.01%
14,614
-10,047
-41% -$818K
EWBC icon
59
CALL
East-West Bancorp
EWBC
$17.9B
$1.42M ﹤0.01%
+25,600
New +$1.77M
RSPT icon
60
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.41M ﹤0.01%
+51,000
New +$1.34M
EWD icon
61
PUT
iShares MSCI Sweden ETF
EWD
$546M
$1.39M ﹤0.01%
+39,100
New +$1.36M
VCR icon
62
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M ﹤0.01%
+5,400
New +$1.32M
CVEO icon
63
CALL
Civeo
CVEO
$345M
$1.36M ﹤0.01%
+66,000
New +$1.88M
USRT icon
64
PUT
iShares Core US REIT ETF
USRT
$4.62B
$1.29M ﹤0.01%
+25,500
New +$1.32M
VGT icon
65
CALL
Vanguard Information Technology ETF
VGT
$139B
$1.27M ﹤0.01%
+26,400
New +$1.17M
AVLV icon
66
CALL
Avantis US Large Cap Value ETF
AVLV
$18B
$1.26M ﹤0.01%
+24,700
New +$1.28M
DVY icon
67
CALL
iShares Select Dividend ETF
DVY
$23.5B
$1.2M ﹤0.01%
+10,200
New +$1.23M
ESPO icon
68
PUT
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.16M ﹤0.01%
+22,000
New +$1.06M
EWD icon
69
CALL
iShares MSCI Sweden ETF
EWD
$546M
$1.16M ﹤0.01%
+32,700
New +$1.14M
VGT icon
70
PUT
Vanguard Information Technology ETF
VGT
$139B
$1.16M ﹤0.01%
24,000
+16,000
+200% +$707K
VONE icon
71
CALL
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.16M ﹤0.01%
6,200
+5,500
+786% +$1M
IWO icon
72
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M ﹤0.01%
4,900
– –
VBK icon
73
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M ﹤0.01%
+5,100
New +$1.1M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M ﹤0.01%
10,798
-300
-3% -$29.3K
T icon
75
CALL
AT&T
T
$159B
$963K ﹤0.01%
50,000
-21,200
-30% -$405K
1 2
3
4 5

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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.