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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
+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
(+127%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
211
New
168
Increased
10
Reduced
11
Closed
22
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
201
PUT
Accendra Health
ACH
$237M
| – | – |
-4,200
| Closed | -$105K |
|
|
202
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-520,100
| Closed | -$145M |
|
|
203
Invesco QQQ Trust
QQQ
$453B
| – | – |
-6,861
| Closed | -$1.91M |
|
|
204
PUT
iShares Silver Trust
SLV
$28B
| – | – |
-381,600
| Closed | -$8.26M |
|
205
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-35,760
| Closed | -$1.39M |
|
|
206
PUT
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-128,800
| Closed | -$5.01M |
|
207
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-11,411
| Closed | -$1.11M |
|
|
BREW
208
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-18,300
| Closed | -$302K |
|
|
LAC
209
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,500
| Closed | -$108K |
|
|
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-7,595
| Closed | -$87K |
|
|
LAC
211
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-4,400
| Closed | -$50K |
|
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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.