We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-19.66%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$34.1B
Cap. Flow
+$35.7B
Cap. Flow %
96.36%
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$88.1M
2
AMZN icon
Amazon
AMZN
+$31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.27M
3
POST icon
Post Holdings
POST
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Healthcare 0.02%
3 Communication Services 0.02%
4 Technology 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1226
DELISTED
Signify Health, Inc.
SGFY
– –
-12,123
Closed -$354K
SGFY
1227
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-200
Closed -$6K
ATCO
1228
DELISTED
Atlas Corp.
ATCO
– –
-5,709
Closed -$86.2K
WEBR
1229
DELISTED
Weber Inc.
WEBR
– –
-19,608
Closed -$137K
BLTS
1230
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-55,200
Closed -$553K
BLTS
1231
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-4,779
Closed -$48K
CND
1232
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-30,000
Closed -$303K
FTCV
1233
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-23,400
Closed -$234K
FTCV
1234
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-2,227
Closed -$22K
SWCH
1235
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,600
Closed -$597K
SWCH
1236
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-300
Closed -$10K
THCA
1237
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-43,400
Closed -$454K
ESSC
1238
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-35,800
Closed -$372K
ESSC
1239
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-27,100
Closed -$281K
TWTR
1240
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,400
Closed -$127K
TWTR
1241
DELISTED
Twitter, Inc.
TWTR
– –
-8,251
Closed -$435K
REV
1242
PUT
DELISTED
Revlon, Inc.
REV
– –
-75,600
Closed -$130K
46 47 48 49
50

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Belvedere Trading held 1,242 positions worth $37B, up 1,146% from $2.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $35.7B of net new capital in Q4 2022, opening 971 new positions and adding to 73 existing holdings. Its largest new stake was Amazon: 313,766 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KraneShares Global Carbon Strategy ETF, an estimated $6.27M trimmed.

  • Belvedere Trading's largest Q4 2022 buy was Amazon: 313,766 shares worth $26.4M.
  • Belvedere Trading added most to Tesla in Q4 2022, an estimated $88.1M increase.
  • Belvedere Trading's biggest Q4 2022 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $6.27M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q4 2022, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $37B portfolio in Q4 2022.
  • Belvedere Trading opened 971 new positions and closed 119 in Q4 2022.
  • Belvedere Trading's portfolio value rose 1,146% quarter-over-quarter to $37B.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.