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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$488K ﹤0.01%
+11,129
New +$631K
RSPD icon
152
CALL
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$486K ﹤0.01%
+11,400
New +$486K
HTGC icon
153
PUT
Hercules Capital
HTGC
$3.07B
$485K ﹤0.01%
+37,600
New +$526K
SAVE
154
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$484K ﹤0.01%
+28,200
New +$527K
GENZ
155
CALL
VanEck Digital Native Economy ETF
GENZ
$16.8M
$484K ﹤0.01%
+10,900
New +$468K
RETA
156
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$482K ﹤0.01%
5,300
+2,800
+112% +$164K
CTRA
157
PUT
DELISTED
Coterra Energy
CTRA
$479K ﹤0.01%
19,500
+16,500
+550% +$406K
WEBS icon
158
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$473K ﹤0.01%
+2,490
New +$624K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.64B
$472K ﹤0.01%
11,707
+7,605
+185% +$291K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.62B
$466K ﹤0.01%
+9,250
New +$479K
TFIN icon
161
PUT
Triumph Financial Inc
TFIN
$1.81B
$464K ﹤0.01%
+8,000
New +$459K
MACK
162
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$456K ﹤0.01%
37,100
+2,700
+8% +$31.7K
DON icon
163
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$455K ﹤0.01%
+11,100
New +$472K
VXX icon
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$453K ﹤0.01%
+2,523
New +$488K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$450K ﹤0.01%
3,948
-258
-6% -$27K
INDS icon
166
CALL
Pacer Industrial Real Estate ETF
INDS
$118M
$450K ﹤0.01%
11,100
– –
RADI
167
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$442K ﹤0.01%
30,100
-8,400
-22% -$114K
ETNB
168
PUT
DELISTED
89bio
ETNB
$440K ﹤0.01%
28,900
+25,400
+726% +$331K
TEN
169
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$437K ﹤0.01%
+22,500
New +$440K
IVW icon
170
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
$434K ﹤0.01%
+6,800
New +$416K
RETA
171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$432K ﹤0.01%
4,751
-1,960
-29% -$115K
AGYS icon
172
CALL
Agilysys
AGYS
$2.97B
$429K ﹤0.01%
5,200
-1,700
-25% -$137K
CGW icon
173
CALL
Invesco S&P Global Water Index ETF
CGW
$1.05B
$429K ﹤0.01%
+8,600
New +$422K
LCID icon
174
PUT
Lucid Motors
LCID
$2.88B
$427K ﹤0.01%
+5,310
New +$472K
IOT icon
175
CALL
Samsara
IOT
$21.7B
$414K ﹤0.01%
+21,000
New +$333K
5 6
7
8 9

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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.