Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$39.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
Tesla
TSLA
|
+$23.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
Similar funds
Belvedere Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Belvedere Trading held 1,070 positions worth $60.3B, down 8% from $65.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Belvedere Trading withdrew a net $11.9B in Q4 2023, closing 282 positions and reducing 177 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Belvedere Trading opened a new position in Amazon worth $79.7M.
- Belvedere Trading's largest Q4 2023 buy was Amazon: 524,723 shares worth $79.7M.
- Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $160M increase.
- Belvedere Trading's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $68.8M.
- Belvedere Trading fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $6.96M.
- Belvedere Trading's ten largest holdings make up 84% of its $60.3B portfolio in Q4 2023.
- Belvedere Trading opened 451 new positions and closed 282 in Q4 2023.
- Belvedere Trading's portfolio value fell 8% quarter-over-quarter to $60.3B.
Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.