We are live on
!
Find out more
Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+24.01%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$14.2B
(+34%)
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Tesla
TSLA
|
+$21.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.8M |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.42M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Communication Services | 0.13% |
| 3 | Technology | 0.08% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
Similar funds
Belvedere Trading's Q2 2023 Portfolio in Review
As of Q2 2023, Belvedere Trading held 1,273 positions worth $55.5B, up 34% from $41.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Belvedere Trading deployed $8.73B of net new capital in Q2 2023, opening 396 new positions and adding to 181 existing holdings. Its largest new stake was Amazon: 1,019,648 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tesla, an estimated $21.9M trimmed.
- Belvedere Trading's largest Q2 2023 buy was Amazon: 1,019,648 shares worth $133M.
- Belvedere Trading added most to Apple in Q2 2023, an estimated $30.7M increase.
- Belvedere Trading's biggest Q2 2023 reduction was Tesla, cutting an estimated $21.9M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $117M.
- Belvedere Trading's ten largest holdings make up 91% of its $55.5B portfolio in Q2 2023.
- Belvedere Trading opened 396 new positions and closed 434 in Q2 2023.
- Belvedere Trading's portfolio value rose 34% quarter-over-quarter to $55.5B.
Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.