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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
OSH
201
CALL
DELISTED
Oak Street Health, Inc.
OSH
$356K ﹤0.01%
+9,200
New +$297K
LCID icon
202
Lucid Motors
LCID
$2.88B
$356K ﹤0.01%
+4,422
New +$393K
HYFM icon
203
Hydrofarm Holdings
HYFM
$2.57M
$354K ﹤0.01%
+20,473
New +$362K
FLNA
204
PUT
Filana Therapeutics
FLNA
$48.8M
$352K ﹤0.01%
14,600
-41,300
-74% -$1.14M
IEUR icon
205
CALL
iShares Core MSCI Europe ETF
IEUR
$8.97B
$351K ﹤0.01%
+6,700
New +$343K
FDIS icon
206
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$347K ﹤0.01%
+5,300
New +$334K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$347K ﹤0.01%
13,000
+3,200
+33% +$83.8K
PPA icon
208
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
$346K ﹤0.01%
4,300
+300
+8% +$23.9K
ALDX icon
209
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$346K ﹤0.01%
+34,800
New +$246K
IGHG icon
210
CALL
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$338K ﹤0.01%
+4,700
New +$338K
GNK icon
211
Genco Shipping & Trading
GNK
$1.11B
$335K ﹤0.01%
+21,406
New +$367K
AMPL icon
212
CALL
Amplitude
AMPL
$1.18B
$335K ﹤0.01%
+26,900
New +$357K
GOOGL icon
213
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$332K ﹤0.01%
3,200
+2,900
+967% +$278K
TINY icon
214
CALL
ProShares Nanotechnology ETF
TINY
$21M
$332K ﹤0.01%
+9,600
New +$311K
LEU icon
215
CALL
Centrus Energy
LEU
$3.48B
$332K ﹤0.01%
+10,300
New +$396K
VRE
216
CALL
DELISTED
Veris Residential
VRE
$331K ﹤0.01%
22,600
– –
TMCI icon
217
CALL
Treace Medical Concepts
TMCI
$280M
$330K ﹤0.01%
+13,100
New +$308K
COCO icon
218
CALL
Vita Coco
COCO
$3.82B
$330K ﹤0.01%
+16,800
New +$263K
PBR icon
219
PUT
Petrobras
PBR
$125B
$328K ﹤0.01%
31,400
-14,200
-31% -$154K
STIP icon
220
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$327K ﹤0.01%
3,300
+200
+6% +$19.5K
RUM icon
221
RUM Group Inc
RUM
$1.61B
$326K ﹤0.01%
+32,571
New +$293K
CALF icon
222
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$324K ﹤0.01%
+8,500
New +$327K
XM
223
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$322K ﹤0.01%
+18,067
New +$276K
RINF icon
224
CALL
ProShares Inflation Expectations ETF
RINF
$18.3M
$322K ﹤0.01%
+10,000
New +$323K
THCH icon
225
CALL
TH International
THCH
$54.1M
$320K ﹤0.01%
15,740
+10,320
+190% +$208K
7 8
9
10 11

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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.