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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.44B
Cap. Flow
+$1.22B
Cap. Flow %
47.35%
Top 10 Hldgs %
94.04%
Holding
211
New
168
Increased
10
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
AAPL icon
Apple
AAPL
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61.8M
2
AMZN icon
Amazon
AMZN
+$27.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.27%
3 Consumer Discretionary 0.07%
4 Real Estate 0.07%
5 Industrials 0.07%
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
$783B
$1.58B 61.35%
4,219,200
+2,206,900
+110% +$783M
AMZN icon
2
CALL
Amazon
AMZN
$2.48T
$228M 8.88%
1,402,000
+1,238,000
+755% +$198M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$147M 5.71%
748,300
+196,000
+35% +$34.3M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$127M 4.94%
+711,800
New +$125M
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$123M 4.79%
+523,200
New +$89.3M
AMZN icon
6
PUT
Amazon
AMZN
$2.48T
$66.8M 2.6%
+410,000
New +$65.4M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$50.2M 1.95%
+281,700
New +$49.6M
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$42.6M 1.66%
+321,300
New +$38.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.6M 1.23%
+84,541
New +$30M
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$24.3M 0.94%
987,014
-111,702
-10% -$2.54M
AAPL icon
11
Apple
AAPL
$4.99T
$13.8M 0.54%
+104,184
New +$12.5M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.54M 0.33%
+97,800
New +$8.37M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.54B
$8.1M 0.31%
+86,809
New +$6.92M
TSLA icon
14
CALL
Tesla
TSLA
$1.21T
$6.35M 0.25%
+27,000
New +$4.61M
VB icon
15
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$4.58M 0.18%
+23,500
New +$4.15M
IPO icon
16
Renaissance IPO ETF
IPO
$154M
$4.3M 0.17%
66,617
+24,009
+56% +$1.42M
MTUM icon
17
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.71M 0.14%
+23,000
New +$3.52M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.62M 0.14%
+78,500
New +$3.42M
PPH icon
19
CALL
VanEck Pharmaceutical ETF
PPH
$987M
$3.51M 0.14%
+52,800
New +$3.38M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.5M 0.14%
19,648
-351,066
-95% -$61.8M
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.09M 0.12%
+40,468
New +$2.68M
DD icon
22
PUT
DuPont de Nemours
DD
$19B
$2.51M 0.1%
28,122
-5,019
-15% -$394K
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.34M 0.09%
36,000
-10,000
-22% -$609K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.27M 0.09%
35,000
-12,200
-26% -$743K
REMX icon
25
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.09M 0.08%
+31,700
New +$1.58M
1
2 3 4 5

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Belvedere Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Belvedere Trading held 211 positions worth $2.57B, up 127% from $1.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.22B of net new capital in Q4 2020, opening 168 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.03% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $61.8M trimmed.

  • Belvedere Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,541 shares worth $31.6M.
  • Belvedere Trading added most to Renaissance IPO ETF in Q4 2020, an estimated $1.42M increase.
  • Belvedere Trading's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $61.8M.
  • Belvedere Trading fully exited Amazon in Q4 2020, selling an estimated $27.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.57B portfolio in Q4 2020.
  • Belvedere Trading opened 168 new positions and closed 22 in Q4 2020.
  • Belvedere Trading's portfolio value rose 127% quarter-over-quarter to $2.57B.

Based on Belvedere Trading's 13F filing for Q4 2020, filed 10 Feb 2021.