We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
+$86.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.87%
Holding
508
New
254
Increased
35
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.27%
3 Financials 1.01%
4 Healthcare 0.75%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$346M 25.76%
2,043,800
-36,700
-2% -$6.24M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$317M 23.6%
1,453,100
+956,500
+193% +$215M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$267M 19.89%
1,496,000
+164,000
+12% +$27.3M
AAPL icon
4
Apple
AAPL
$4.98T
$98M 7.29%
670,700
+304,687
+83% +$39.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$53.7M 3.99%
+300,320
New +$49.9M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$28.3M 2.1%
78,800
-131,800
-63% -$44.3M
SLV icon
7
PUT
iShares Silver Trust
SLV
$27.6B
$23.4M 1.74%
1,011,700
+1,600
+0.2% +$39.6K
TSLA icon
8
Tesla
TSLA
$1.21T
$11.7M 0.87%
53,121
-20,007
-27% -$4.34M
ABTS icon
9
Abits Group
ABTS
$3.41M
$11.2M 0.83%
+27,384
New +$4.34M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7M 0.79%
137,700
+112,700
+451% +$8.95M
TSLA icon
11
CALL
Tesla
TSLA
$1.21T
$8.06M 0.6%
+36,600
New +$7.95M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.9B
$7.13M 0.53%
+35,900
New +$6.82M
IXN icon
13
PUT
iShares Global Tech ETF
IXN
$8.1B
$5.43M 0.4%
+572,400
New +$30.8M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.72M 0.35%
13,154
-33,124
-72% -$11.1M
IWD icon
15
CALL
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.93M 0.29%
+25,000
New +$3.96M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.23%
+58,700
New +$3.06M
ARKK icon
17
CALL
ARK Innovation ETF
ARKK
$5.71B
$2.93M 0.22%
+24,300
New +$2.83M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.63M 0.2%
35,000
-34,800
-50% -$2.44M
CORE
19
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.6M 0.19%
+60,300
New +$2.65M
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.54M 0.19%
+697,072
New +$3.06M
VBK icon
21
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.53M 0.19%
+9,000
New +$2.52M
IWC icon
22
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$2.51M 0.19%
17,500
-1,900
-10% -$282K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$2.32M 0.17%
+30,006
New +$2.38M
VBK icon
24
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.3M 0.17%
+8,200
New +$2.29M
ASHR icon
25
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.25M 0.17%
56,500
– –
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $86.6M of net new capital in Q2 2021, opening 254 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 300,320 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.1M trimmed.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 254 new positions and closed 174 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.