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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$2.64B
(-70%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-260.12%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
47
New
36
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$66.6M |
| 2 |
Amazon
AMZN
|
+$27M |
| 3 |
iShares Silver Trust
SLV
|
+$9.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.67M |
| 5 |
Renaissance IPO ETF
IPO
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.41% |
| 2 | Financials | 0.07% |
| 3 | Healthcare | 0.06% |
| 4 | Real Estate | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $674M | 59.54% |
2,012,300
-9,113,100
| -82% | -$3.02B |
|
|
2
CALL
Invesco QQQ Trust
QQQ
$445B
| $145M | 12.77% |
520,100
+66,800
| +15% | +$18.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $82.7M | 7.31% |
+552,300
| New | +$83.1M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $65.7M | 5.8% |
+370,714
| New | +$66.6M |
|
5
CALL
Apple
AAPL
$4.99T
| $45.9M | 4.06% |
+396,600
| New | +$43.3M |
|
|
6
Amazon
AMZN
$2.48T
| $27.1M | 2.39% |
172,020
+171,060
| +17,819% | +$27M |
|
|
7
CALL
Amazon
AMZN
$2.48T
| $25.8M | 2.28% |
164,000
+94,000
| +134% | +$14.8M |
|
|
8
iShares Silver Trust
SLV
$27.6B
| $23.8M | 2.1% |
1,098,716
+413,930
| +60% | +$9.41M |
|
|
9
PUT
iShares Silver Trust
SLV
$27.6B
| $8.26M | 0.73% |
381,600
-2,137,200
| -85% | -$48.6M |
|
10
PUT
Vanguard Information Technology ETF
VGT
$136B
| $5.01M | 0.44% |
+128,800
| New | +$4.85M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.75M | 0.24% |
+47,200
| New | +$2.67M |
|
12
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.69M | 0.24% |
+72,500
| New | +$2.61M |
|
|
13
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.68M | 0.24% |
+46,000
| New | +$2.6M |
|
14
PUT
DuPont de Nemours
DD
$19B
| $2.31M | 0.2% |
+33,141
| New | +$2.32M |
|
|
15
Renaissance IPO ETF
IPO
$154M
| $2.23M | 0.2% |
+42,608
| New | +$1.96M |
|
|
16
Invesco QQQ Trust
QQQ
$445B
| $1.91M | 0.17% |
6,861
-102,513
| -94% | -$27.8M |
|
17
iShares Asia 50 ETF
AIA
$4.41B
| $1.59M | 0.14% |
+22,100
| New | +$1.57M |
|
18
ARK Innovation ETF
ARKK
$5.73B
| $1.5M | 0.13% |
+16,351
| New | +$1.4M |
|
19
ARK Web x.0 ETF
ARKW
$1.64B
| $1.39M | 0.12% |
+12,822
| New | +$1.3M |
|
|
20
Vanguard Information Technology ETF
VGT
$136B
| $1.39M | 0.12% |
+35,760
| New | +$1.35M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.15M | 0.1% |
+26,100
| New | +$1.15M |
|
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.11M | 0.1% |
+11,411
| New | +$1.08M |
|
23
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $680K | 0.06% |
+16,200
| New | +$696K |
|
|
AGNT
24
AGNT Inc
AGNT
$662M
| $591K | 0.05% |
+29,298
| New | +$452K |
|
25
SmartFinancial
SMBK
$910M
| $553K | 0.05% |
+40,666
| New | +$575K |
|
Similar funds
Belvedere Trading's Q3 2020 Portfolio in Review
As of Q3 2020, Belvedere Trading held 47 positions worth $1.13B, down 70% from $3.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Belvedere Trading withdrew a net $2.94B in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $65.7M.
- Belvedere Trading's largest Q3 2020 buy was SPDR Gold Trust: 370,714 shares worth $65.7M.
- Belvedere Trading added most to Amazon in Q3 2020, an estimated $27M increase.
- Belvedere Trading's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.8M.
- Belvedere Trading fully exited iShares S&P 100 ETF in Q3 2020, selling an estimated $5.45M.
- Belvedere Trading's ten largest holdings make up 97% of its $1.13B portfolio in Q3 2020.
- Belvedere Trading opened 36 new positions and closed 4 in Q3 2020.
- Belvedere Trading's portfolio value fell 70% quarter-over-quarter to $1.13B.
Based on Belvedere Trading's 13F filing for Q3 2020, filed 2 Nov 2020.