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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
PGJ icon
101
Invesco Golden Dragon China ETF
PGJ
$98.8M
$463K 0.02%
+13,327
New +$561K
NOBL icon
102
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.02%
+9,800
New +$462K
MTTR
103
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$458K 0.02%
+44,300
New +$1.01M
GGPI
104
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$458K 0.02%
+43,370
New +$499K
NSLR
105
Neostellar Capital Corp
NSLR
$292M
$454K 0.02%
37,936
-39,366
-51% -$518K
PTON icon
106
PUT
Peloton Interactive
PTON
$2.85B
$452K 0.02%
+16,700
New +$1.02M
JOBS
107
CALL
DELISTED
51job Inc
JOBS
$451K 0.02%
+8,700
New +$496K
STLA icon
108
CALL
Stellantis
STLA
$21.9B
$449K 0.02%
22,200
-36,800
-62% -$710K
KD icon
109
Kyndryl
KD
$3.18B
$447K 0.02%
+27,112
New +$585K
OXY icon
110
PUT
Occidental Petroleum
OXY
$55B
$446K 0.02%
13,200
+4,100
+45% +$129K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$445K 0.02%
+2,071
New +$522K
KARS icon
112
PUT
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$439K 0.02%
+10,100
New +$515K
ICPT
113
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$438K 0.02%
28,400
+4,700
+20% +$79.2K
NIO icon
114
CALL
NIO
NIO
$12B
$435K 0.02%
+15,900
New +$584K
RENT
115
CALL
Rent the Runway
RENT
$121M
$428K 0.02%
+4,520
New +$1.2M
EGLE
116
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$425K 0.02%
+10,500
New +$447K
TRQ
117
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$422K 0.02%
+27,300
New +$385K
BP icon
118
CALL
BP
BP
$110B
$421K 0.02%
+13,700
New +$380K
BALY icon
119
CALL
Bally's
BALY
$685M
$417K 0.02%
15,400
+3,600
+31% +$157K
CTRA
120
PUT
DELISTED
Coterra Energy
CTRA
$408K 0.02%
21,100
+6,500
+45% +$136K
DM
121
DELISTED
Desktop Metal, Inc.
DM
$403K 0.02%
11,475
+7,918
+223% +$533K
CRC icon
122
CALL
California Resources
CRC
$4.64B
$401K 0.02%
+9,800
New +$419K
FTAI icon
123
FTAI Aviation
FTAI
$22.6B
$401K 0.02%
+17,796
New +$389K
ILF icon
124
CALL
iShares Latin America 40 ETF
ILF
$3.84B
$398K 0.02%
+16,000
New +$400K
IPOD
125
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$387K 0.02%
+39,040
New +$400K
3 4
5
6 7

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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.