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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
(+12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.52M |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$3.98M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.1M |
| 2 |
Amazon
AMZN
|
+$30.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 5 |
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% |
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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.