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
-19.66%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$34.1B
Cap. Flow
+$35.7B
Cap. Flow %
96.36%
Top 10 Hldgs %
93.79%
Holding
1,242
New
968
Increased
73
Reduced
63
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$88.1M
2
AMZN icon
Amazon
AMZN
+$31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.27M
3
POST icon
Post Holdings
POST
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Healthcare 0.02%
3 Communication Services 0.02%
4 Technology 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
CALL
TotalEnergies
TTE
$188B
$323K ﹤0.01%
+5,200
New +$297K
NIO icon
202
CALL
NIO
NIO
$11.7B
$322K ﹤0.01%
+33,000
New +$380K
WOOD icon
203
PUT
iShares Global Timber & Forestry ETF
WOOD
$271M
$320K ﹤0.01%
+4,400
New +$320K
VGT icon
204
PUT
Vanguard Information Technology ETF
VGT
$147B
$319K ﹤0.01%
+8,000
New +$326K
SBUX icon
205
CALL
Starbucks
SBUX
$121B
$317K ﹤0.01%
+3,200
New +$302K
MP icon
206
CALL
MP Materials
MP
$8.53B
$316K ﹤0.01%
13,000
+400
+3% +$12.1K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.2B
$314K ﹤0.01%
+2,073
New +$310K
PPA icon
208
PUT
Invesco Aerospace & Defense ETF
PPA
$8.69B
$314K ﹤0.01%
+4,000
New +$301K
AGTI
209
PUT
DELISTED
Agiliti Inc
AGTI
$313K ﹤0.01%
+19,200
New +$317K
GPC icon
210
PUT
Genuine Parts
GPC
$18.1B
$312K ﹤0.01%
+1,800
New +$313K
MSFT icon
211
PUT
Microsoft
MSFT
$3.62T
$312K ﹤0.01%
+1,300
New +$312K
BNDD icon
212
PUT
Quadratic Deflation ETF
BNDD
$20.8M
$312K ﹤0.01%
+2,588
New +$427K
CAT icon
213
CALL
Caterpillar
CAT
$401B
$311K ﹤0.01%
+1,300
New +$283K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K ﹤0.01%
+2,050
New +$306K
APLS
215
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$310K ﹤0.01%
+6,000
New +$318K
FUTY icon
216
CALL
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$310K ﹤0.01%
+6,800
New +$299K
NOG icon
217
PUT
Northern Oil and Gas
NOG
$2.15B
$308K ﹤0.01%
10,000
-97,000
-91% -$3.26M
MYOV
218
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$307K ﹤0.01%
+11,400
New +$300K
WEBR
219
PUT
DELISTED
Weber Inc.
WEBR
$304K ﹤0.01%
+37,800
New +$264K
BGFV
220
DELISTED
Big 5 Sporting Goods
BGFV
$303K ﹤0.01%
+34,292
New +$394K
ATHX
221
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$303K ﹤0.01%
+360,300
New +$448K
STIP icon
222
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$301K ﹤0.01%
+3,100
New +$301K
MMM icon
223
3M
MMM
$93.9B
$300K ﹤0.01%
+2,988
New +$305K
CSV icon
224
Carriage Services
CSV
$657M
$299K ﹤0.01%
+10,860
New +$295K
TDW icon
225
CALL
Tidewater
TDW
$3.85B
$298K ﹤0.01%
+8,100
New +$246K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q4 2022, Belvedere Trading held 1,242 positions worth $37B, up 1,146% from $2.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $35.7B of net new capital in Q4 2022, opening 968 new positions and adding to 73 existing holdings. Its largest new stake was Amazon: 313,766 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KraneShares Global Carbon Strategy ETF, an estimated $6.27M trimmed.

  • Belvedere Trading's largest Q4 2022 buy was Amazon: 313,766 shares worth $26.4M.
  • Belvedere Trading added most to Tesla in Q4 2022, an estimated $88.1M increase.
  • Belvedere Trading's biggest Q4 2022 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $6.27M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q4 2022, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $37B portfolio in Q4 2022.
  • Belvedere Trading opened 968 new positions and closed 119 in Q4 2022.
  • Belvedere Trading's portfolio value rose 1,146% quarter-over-quarter to $37B.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.