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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
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
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
$784B
$1.57B 41%
+3,501,900
New +$1.54B
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$560M 14.66%
3,250,000
+1,754,000
+117% +$303M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$397M 10.38%
2,404,300
+360,500
+18% +$60.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$446B
$317M 8.31%
851,600
+772,800
+981% +$285M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295M 7.72%
+659,200
New +$291M
AAPL icon
6
Apple
AAPL
$4.98T
$156M 4.08%
1,062,549
+391,849
+58% +$57.7M
TSLA icon
7
CALL
Tesla
TSLA
$1.21T
$94.4M 2.47%
325,500
+288,900
+789% +$68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$86.1M 2.25%
+192,540
New +$84.9M
TSLA icon
9
PUT
Tesla
TSLA
$1.21T
$49.8M 1.3%
+171,600
New +$40.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$23.6M 0.62%
63,376
+50,222
+382% +$18.5M
SLV icon
11
PUT
iShares Silver Trust
SLV
$27.7B
$22M 0.58%
1,024,000
+12,300
+1% +$277K
AMZN icon
12
Amazon
AMZN
$2.5T
$21.3M 0.56%
123,360
-176,960
-59% -$30.5M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.48%
+54,200
New +$19.5M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$14.8M 0.39%
+65,587
New +$14.5M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$13M 0.34%
+38,800
New +$14M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.9B
$7.4M 0.19%
35,900
– –
SPTM icon
17
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.71M 0.12%
85,400
+60,700
+246% +$3.3M
IWR icon
18
CALL
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.22M 0.11%
+51,500
New +$4.13M
IWD icon
19
CALL
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.06M 0.11%
25,000
– –
XSVM icon
20
CALL
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$3.75M 0.1%
+71,700
New +$3.56M
VBK icon
21
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.06M 0.08%
10,600
+1,600
+18% +$458K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.77B
$3.06M 0.08%
63,962
+27,358
+75% +$888K
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.96M 0.08%
+57,100
New +$2.97M
KRBN icon
24
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.82M 0.07%
+71,310
New +$2.69M
SLV icon
25
iShares Silver Trust
SLV
$27.7B
$2.48M 0.07%
115,543
+96,657
+512% +$2.17M
1
2 3 4 5

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.