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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
+14.05%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 0.75%
3 Healthcare 0.26%
4 Energy 0.24%
5 Industrials 0.2%
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
$676M 30.17%
1,543,500
-1,958,400
-56% -$899M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$240M 10.71%
682,500
-169,100
-20% -$65.3M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$217M 9.69%
1,268,700
-1,135,600
-47% -$191M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$195M 8.69%
444,630
+252,090
+131% +$116M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$128M 5.73%
423,400
+384,600
+991% +$128M
AMZN icon
6
CALL
Amazon
AMZN
$2.49T
$126M 5.64%
886,000
-2,364,000
-73% -$405M
AAPL icon
7
Apple
AAPL
$4.97T
$118M 5.26%
725,785
-336,764
-32% -$53.2M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$114M 5.09%
376,000
+321,800
+594% +$107M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$445B
$47.5M 2.12%
+135,100
New +$52.2M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$38.3M 1.71%
+194,400
New +$43.9M
SLV icon
11
PUT
iShares Silver Trust
SLV
$27.6B
$31.9M 1.43%
1,427,500
+403,500
+39% +$8.72M
TSLA icon
12
CALL
Tesla
TSLA
$1.21T
$30.6M 1.36%
97,200
-228,300
-70% -$76.6M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$20.8M 0.93%
+121,631
New +$20.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.21T
$20.6M 0.92%
65,400
-106,200
-62% -$35.6M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$17.1M 0.76%
+87,000
New +$19.7M
IBM icon
16
PUT
IBM
IBM
$215B
$14.8M 0.66%
+114,300
New +$14.3M
AMZN icon
17
Amazon
AMZN
$2.49T
$14.7M 0.66%
103,140
-20,220
-16% -$3.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$13.8M 0.62%
69,979
+4,392
+7% +$992K
VOO icon
19
CALL
Vanguard S&P 500 ETF
VOO
$971B
$8.18M 0.36%
+20,300
New +$8.57M
VOOG icon
20
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.3M 0.28%
+142,200
New +$6.89M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.08M 0.27%
+112,802
New +$6.38M
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$5.02M 0.22%
98,845
+27,535
+39% +$1.24M
FDN icon
23
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$4.58M 0.2%
+24,000
New +$5.68M
IBM icon
24
CALL
IBM
IBM
$215B
$4.28M 0.19%
+33,100
New +$4.15M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$4.1M 0.18%
53,656
+26,225
+96% +$2.08M
1
2 3 4 5

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Belvedere Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.

  • Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
  • Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
  • Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
  • Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
  • Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
  • Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.