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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
+16.12%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.36B
Cap. Flow
-$1.33B
Cap. Flow %
-109.5%
Top 10 Hldgs %
85.66%
Holding
383
New
194
Increased
26
Reduced
30
Closed
131

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TSLA icon
Tesla
TSLA
+$18.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$24M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Consumer Discretionary 2.14%
3 Healthcare 0.72%
4 Financials 0.5%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$333M 27.38%
2,080,500
+1,368,700
+192% +$230M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$206M 16.95%
1,332,000
-70,000
-5% -$11.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$147M 12.12%
666,700
-81,600
-11% -$17.8M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$110M 9.03%
+496,600
New +$108M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
$67.2M 5.53%
+210,600
New +$67.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.8M 4.1%
125,688
+41,147
+49% +$15.9M
AAPL icon
7
Apple
AAPL
$4.97T
$44.7M 3.68%
366,013
+261,829
+251% +$33.6M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$44.4M 3.65%
277,600
-4,100
-1% -$689K
SLV icon
9
PUT
iShares Silver Trust
SLV
$27.6B
$22.9M 1.89%
+1,010,100
New +$24.6M
TSLA icon
10
Tesla
TSLA
$1.21T
$16.3M 1.34%
+73,128
New +$18.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$14.8M 1.22%
+46,278
New +$14.8M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.1M 0.99%
245,214
+166,714
+212% +$7.97M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.26M 0.68%
94,702
-3,098
-3% -$270K
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.75M 0.47%
+107,900
New +$5.91M
LCID icon
15
Lucid Motors
LCID
$3.04B
$5.61M 0.46%
+24,201
New +$6.47M
XLK icon
16
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.63M 0.38%
69,800
+33,800
+94% +$2.23M
VGT icon
17
PUT
Vanguard Information Technology ETF
VGT
$136B
$3.66M 0.3%
+81,600
New +$3.67M
MTUM icon
18
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.25M 0.27%
20,200
-2,800
-12% -$463K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.99M 0.25%
33,737
-53,072
-61% -$5.26M
IWC icon
20
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$2.85M 0.23%
+19,400
New +$2.77M
IPO icon
21
Renaissance IPO ETF
IPO
$154M
$2.7M 0.22%
43,484
-23,133
-35% -$1.56M
ARKF icon
22
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.56M 0.21%
50,126
+27,716
+124% +$1.51M
ASHR icon
23
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.18M 0.18%
56,500
+47,100
+501% +$1.96M
SOCL icon
24
Global X Social Media ETF
SOCL
$91.7M
$2.08M 0.17%
+31,208
New +$2.16M
SPNS
25
DELISTED
Sapiens International
SPNS
$2.05M 0.17%
64,460
+40,213
+166% +$1.3M
1
2 3 4 5

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Belvedere Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Belvedere Trading held 383 positions worth $1.22B, down 53% from $2.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading withdrew a net $1.33B in Q1 2021, closing 131 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in Tesla worth $16.3M.

  • Belvedere Trading's largest Q1 2021 buy was Tesla: 73,128 shares worth $16.3M.
  • Belvedere Trading added most to Apple in Q1 2021, an estimated $33.6M increase.
  • Belvedere Trading's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $5.26M.
  • Belvedere Trading fully exited iShares Silver Trust in Q1 2021, selling an estimated $24M.
  • Belvedere Trading's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2021.
  • Belvedere Trading opened 194 new positions and closed 131 in Q1 2021.
  • Belvedere Trading's portfolio value fell 53% quarter-over-quarter to $1.22B.

Based on Belvedere Trading's 13F filing for Q1 2021, filed 27 Apr 2021.