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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
+14.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$2.64B
Cap. Flow
+$84.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
97.43%
Holding
47
New
36
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
AMZN icon
Amazon
AMZN
+$27M
3
SLV icon
iShares Silver Trust
SLV
+$9.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Consumer Discretionary 2.41%
3 Financials 0.07%
4 Healthcare 0.06%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$674M 59.54%
2,012,300
-9,113,100
-82% -$3.02B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$477B
$145M 12.77%
520,100
+66,800
+15% +$18.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$82.7M 7.31%
+552,300
New +$83.1M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$65.7M 5.8%
+370,714
New +$66.6M
AAPL icon
5
CALL
Apple
AAPL
$4.86T
$45.9M 4.06%
+396,600
New +$43.3M
AMZN icon
6
Amazon
AMZN
$2.73T
$27.1M 2.39%
172,020
+171,060
+17,819% +$27M
AMZN icon
7
CALL
Amazon
AMZN
$2.73T
$25.8M 2.28%
164,000
+94,000
+134% +$14.8M
SLV icon
8
iShares Silver Trust
SLV
$30.6B
$23.8M 2.1%
1,098,716
+413,930
+60% +$9.41M
SLV icon
9
PUT
iShares Silver Trust
SLV
$30.6B
$8.26M 0.73%
381,600
-2,137,200
-85% -$48.6M
VGT icon
10
PUT
Vanguard Information Technology ETF
VGT
$146B
$5.01M 0.44%
+128,800
New +$4.85M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.75M 0.24%
+47,200
New +$2.67M
MGK icon
12
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.69M 0.24%
+72,500
New +$2.61M
XLK icon
13
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.68M 0.24%
+46,000
New +$2.6M
DD icon
14
PUT
DuPont de Nemours
DD
$16.8B
$2.31M 0.2%
+33,141
New +$2.32M
IPO icon
15
Renaissance IPO ETF
IPO
$145M
$2.23M 0.2%
+42,608
New +$1.96M
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$1.91M 0.17%
6,861
-102,513
-94% -$27.8M
AIA icon
17
iShares Asia 50 ETF
AIA
$4.77B
$1.59M 0.14%
+22,100
New +$1.57M
ARKK icon
18
ARK Innovation ETF
ARKK
$6.53B
$1.5M 0.13%
+16,351
New +$1.4M
ARKW icon
19
ARK Next Generation Technology ETF
ARKW
$1.86B
$1.39M 0.12%
+12,822
New +$1.3M
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$1.39M 0.12%
+35,760
New +$1.35M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.15M 0.1%
+26,100
New +$1.15M
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.11M 0.1%
+11,411
New +$1.08M
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$680K 0.06%
+16,200
New +$696K
AGNT
24
AGNT Inc
AGNT
$687M
$591K 0.05%
+29,298
New +$452K
SMBK icon
25
SmartFinancial
SMBK
$890M
$553K 0.05%
+40,666
New +$575K
1
2

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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 deployed $84.3M of net new capital in Q3 2020, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 370,714 shares worth $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.8M trimmed.

  • 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.