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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
+13.08%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$5.23B
Cap. Flow
-$11.9B
Cap. Flow %
-19.69%
Top 10 Hldgs %
84.12%
Holding
1,070
New
451
Increased
125
Reduced
177
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8M
2
AAPL icon
Apple
AAPL
+$31.4M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.22%
3 Communication Services 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K ﹤0.01%
+4,024
New +$358K
AUPH icon
202
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$385K ﹤0.01%
42,800
-2,900
-6% -$23.9K
XBI icon
203
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$384K ﹤0.01%
+4,300
New +$319K
XSW icon
204
PUT
State Street SPDR S&P Software & Services ETF
XSW
$477M
$376K ﹤0.01%
2,500
-3,600
-59% -$479K
IMGN
205
DELISTED
Immunogen Inc
IMGN
$375K ﹤0.01%
12,662
-4,335
-26% -$86.3K
CCL icon
206
CALL
Carnival Corporation Ltd
CCL
$39.4B
$373K ﹤0.01%
20,100
+9,400
+88% +$136K
EWG icon
207
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$371K ﹤0.01%
+12,500
New +$341K
AMSC icon
208
CALL
American Superconductor
AMSC
$1.5B
$370K ﹤0.01%
33,200
– –
IWY icon
209
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$368K ﹤0.01%
2,100
+900
+75% +$148K
SLYV icon
210
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$367K ﹤0.01%
+4,400
New +$325K
BTF icon
211
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$361K ﹤0.01%
+5,396
New +$351K
IXG icon
212
iShares Global Financials ETF
IXG
$686M
$361K ﹤0.01%
+4,589
New +$335K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$359K ﹤0.01%
821
-2,167
-73% -$887K
OPFI icon
214
CALL
OppFi
OPFI
$847M
$358K ﹤0.01%
+70,000
New +$223K
MIRM icon
215
CALL
Mirum Pharmaceuticals
MIRM
$6.38B
$357K ﹤0.01%
+12,100
New +$366K
SFL icon
216
CALL
SFL Corp
SFL
$1.65B
$355K ﹤0.01%
+31,500
New +$351K
PRN icon
217
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$355K ﹤0.01%
+3,000
New +$317K
VLUE icon
218
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$354K ﹤0.01%
+3,500
New +$325K
RKLB icon
219
CALL
Rocket Lab Corp
RKLB
$46.5B
$352K ﹤0.01%
+63,700
New +$288K
SGML icon
220
Sigma Lithium
SGML
$1.17B
$351K ﹤0.01%
8,402
-18,021
-68% -$503K
OSG
221
Octave Specialty Group
OSG
$255M
$350K ﹤0.01%
21,266
-12,699
-37% -$177K
SAVE
222
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$349K ﹤0.01%
21,300
+10,100
+90% +$145K
FAS icon
223
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$347K ﹤0.01%
+4,200
New +$276K
FDVV icon
224
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$342K ﹤0.01%
+8,100
New +$321K
XTN icon
225
CALL
State Street SPDR S&P Transportation ETF
XTN
$405M
$342K ﹤0.01%
4,100
-1,100
-21% -$82.4K
7 8
9
10 11

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Sanders Capital
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Belvedere Trading's Q4 2023 Portfolio in Review

As of Q4 2023, Belvedere Trading held 1,070 positions worth $60.3B, down 8% from $65.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Belvedere Trading withdrew a net $11.9B in Q4 2023, closing 282 positions and reducing 177 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Amazon worth $79.7M.

  • Belvedere Trading's largest Q4 2023 buy was Amazon: 524,723 shares worth $79.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $160M increase.
  • Belvedere Trading's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $68.8M.
  • Belvedere Trading fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $6.96M.
  • Belvedere Trading's ten largest holdings make up 84% of its $60.3B portfolio in Q4 2023.
  • Belvedere Trading opened 451 new positions and closed 282 in Q4 2023.
  • Belvedere Trading's portfolio value fell 8% quarter-over-quarter to $60.3B.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.