Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.37M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$6.92M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$61.8M |
| 2 |
Amazon
AMZN
|
+$27.5M |
| 3 |
iShares Silver Trust
SLV
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Real Estate | 0.07% |
| 5 | Industrials | 0.07% |
Similar funds
Belvedere Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Belvedere Trading held 211 positions worth $2.57B, up 127% from $1.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Belvedere Trading deployed $1.22B of net new capital in Q4 2020, opening 168 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.03% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $61.8M trimmed.
- Belvedere Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.
- Belvedere Trading added most to Renaissance IPO ETF in Q4 2020, an estimated $1.42M increase.
- Belvedere Trading's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $61.8M.
- Belvedere Trading fully exited Amazon in Q4 2020, selling an estimated $27.5M.
- Belvedere Trading's ten largest holdings make up 94% of its $2.57B portfolio in Q4 2020.
- Belvedere Trading opened 168 new positions and closed 22 in Q4 2020.
- Belvedere Trading's portfolio value rose 127% quarter-over-quarter to $2.57B.
Based on Belvedere Trading's 13F filing for Q4 2020, filed 10 Feb 2021.