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
+22.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.44B
Cap. Flow
+$1.22B
Cap. Flow %
47.35%
Top 10 Hldgs %
94.04%
Holding
211
New
168
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
AAPL icon
Apple
AAPL
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61.8M
2
AMZN icon
Amazon
AMZN
+$27.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
176
BGC Group
BGC
$5.45B
$50K ﹤0.01%
+12,470
New +$43.6K
LOOP icon
177
CALL
Loop Industries
LOOP
$35.3M
$47K ﹤0.01%
5,700
+3,200
+128% +$26.5K
CUE icon
178
Cue Biopharma
CUE
$113M
$45K ﹤0.01%
+119
New +$47.5K
PACB icon
179
PUT
Pacific Biosciences
PACB
$435M
$44K ﹤0.01%
+1,700
New +$28.9K
CHPT icon
180
CALL
ChargePoint
CHPT
$141M
$40K ﹤0.01%
+50
New +$25.1K
NNOX icon
181
Nano X Imaging
NNOX
$68.2M
$35K ﹤0.01%
+768
New +$31.3K
STX icon
182
PUT
Seagate
STX
$194B
$31K ﹤0.01%
+500
New +$28.1K
ATNX
183
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
+135
New +$33.2K
BGC icon
184
CALL
BGC Group
BGC
$5.45B
$25K ﹤0.01%
+6,200
New +$21.7K
PERI icon
185
PUT
Perion Network
PERI
$375M
$24K ﹤0.01%
+1,900
New +$16.8K
PRGX
186
PUT
DELISTED
PRGX Global, Inc.
PRGX
$23K ﹤0.01%
+3,000
New +$18.3K
GCO icon
187
CALL
Genesco
GCO
$425M
$15K ﹤0.01%
+500
New +$12.8K
NNOX icon
188
CALL
Nano X Imaging
NNOX
$68.2M
$5K ﹤0.01%
+100
New +$4.08K
CNYA icon
189
PUT
iShares MSCI China A ETF
CNYA
$200M
$4K ﹤0.01%
+100
New +$3.96K
AIA icon
190
iShares Asia 50 ETF
AIA
$4.6B
– –
-22,100
Closed -$1.59M
AMZN icon
191
Amazon
AMZN
$2.92T
– –
-172,020
Closed -$27.5M
CELH icon
192
Celsius Holdings
CELH
$7.47B
– –
-61,161
Closed -$463K
EEM icon
193
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,100
Closed -$1.15M
FXI icon
194
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-16,200
Closed -$680K
GRFS
195
Grifois
GRFS
$5.36B
– –
-14,264
Closed -$247K
GRWG icon
196
GrowGeneration
GRWG
$86.5M
– –
-10,803
Closed -$173K
GRWG icon
197
PUT
GrowGeneration
GRWG
$86.5M
– –
-4,200
Closed -$67K
MGK icon
198
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-1,500
Closed -$56K
MGK icon
199
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-72,500
Closed -$2.69M
ACH
200
CALL
Accendra Health
ACH
$237M
– –
-11,100
Closed -$279K
5 6 7
8
9

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 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.