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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
MSTR icon
76
Strategy Inc
MSTR
$34.1B
$959K ﹤0.01%
+32,790
New +$800K
BNO icon
77
PUT
United States Brent Oil Fund
BNO
$781M
$930K ﹤0.01%
+35,000
New +$947K
CVNA icon
78
CALL
Carvana
CVNA
$68.6B
$926K ﹤0.01%
473,000
+389,500
+466% +$676K
DRVN icon
79
CALL
Driven Brands
DRVN
$2.35B
$924K ﹤0.01%
+30,500
New +$863K
VKTX icon
80
Viking Therapeutics
VKTX
$3.7B
$910K ﹤0.01%
+54,642
New +$564K
VPU
81
CALL
Vanguard Utilities ETF
VPU
$8.46B
$885K ﹤0.01%
+6,000
New +$888K
EQWL icon
82
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$882K ﹤0.01%
+11,300
New +$876K
AAPL icon
83
Apple
AAPL
$4.54T
$873K ﹤0.01%
+5,292
New +$781K
GME icon
84
PUT
GameStop
GME
$9.75B
$868K ﹤0.01%
37,700
-66,400
-64% -$1.32M
BKCH icon
85
CALL
Global X Blockchain ETF
BKCH
$212M
$861K ﹤0.01%
+38,700
New +$769K
VTEB icon
86
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$856K ﹤0.01%
+16,900
New +$848K
AMPX icon
87
CALL
Amprius Technologies
AMPX
$1.36B
$826K ﹤0.01%
94,800
+68,500
+260% +$433K
IVV icon
88
PUT
iShares Core S&P 500 ETF
IVV
$878B
$822K ﹤0.01%
2,000
+1,800
+900% +$722K
WEST icon
89
CALL
Westrock Coffee
WEST
$792M
$819K ﹤0.01%
66,900
+30,300
+83% +$373K
ALLY icon
90
PUT
Ally Financial
ALLY
$13.2B
$818K ﹤0.01%
+32,100
New +$920K
VOOV icon
91
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$807K ﹤0.01%
5,500
-2,000
-27% -$292K
IWB icon
92
CALL
iShares Russell 1000 ETF
IWB
$48.2B
$788K ﹤0.01%
+3,500
New +$770K
PSCH icon
93
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$786K ﹤0.01%
+18,000
New +$814K
FRC
94
PUT
DELISTED
First Republic Bank
FRC
$782K ﹤0.01%
+55,900
New +$5.73M
XTN icon
95
CALL
State Street SPDR S&P Transportation ETF
XTN
$387M
$775K ﹤0.01%
10,700
+2,500
+30% +$187K
AVLV icon
96
PUT
Avantis US Large Cap Value ETF
AVLV
$18B
$772K ﹤0.01%
+15,100
New +$784K
XAR icon
97
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$772K ﹤0.01%
6,600
+400
+6% +$46.5K
BBIO icon
98
PUT
BridgeBio Pharma
BBIO
$15.7B
$768K ﹤0.01%
+46,300
New +$540K
KRE icon
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$763K ﹤0.01%
+17,400
New +$987K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$754K ﹤0.01%
23,484
+2,875
+14% +$92.8K
2 3
4
5 6

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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.