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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
+6.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
Cap. Flow
+$1.49B
Cap. Flow %
40.14%
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
SLV icon
iShares Silver Trust
SLV
+$18.7M
3
TSLA icon
Tesla
TSLA
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.2%
3 Industrials 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
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
$3.13B 84.06%
7,033,600
+5,490,100
+356% +$2.44B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$96.7M 2.6%
479,700
+285,300
+147% +$58.2M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$96.2M 2.58%
529,100
-739,600
-58% -$130M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$48.9M 1.31%
268,832
+147,201
+121% +$25.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$37.2M 1%
184,600
+97,600
+112% +$19.9M
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$31.4M 0.84%
91,500
-5,700
-6% -$1.78M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.82%
140,500
-235,500
-63% -$58.9M
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$20.6M 0.55%
884,516
+841,874
+1,974% +$18.7M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.36%
62,500
-360,900
-85% -$90.2M
TSLA icon
10
Tesla
TSLA
$1.21T
$12M 0.32%
+35,016
New +$10.9M
IBM icon
11
CALL
IBM
IBM
$215B
$8.16M 0.22%
63,200
+30,100
+91% +$3.93M
IBM icon
12
PUT
IBM
IBM
$215B
$8.11M 0.22%
62,800
-51,500
-45% -$6.72M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.6B
$6.04M 0.16%
259,900
-1,167,600
-82% -$26M
VOOG icon
14
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.57M 0.12%
103,800
-38,400
-27% -$1.73M
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$4.34M 0.12%
91,468
-7,377
-7% -$363K
EMBK
16
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.33M 0.12%
37,175
+33,135
+820% +$3.21M
SPTM icon
17
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.07M 0.11%
+74,200
New +$4.07M
RSPT icon
18
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.77M 0.1%
+136,000
New +$3.94M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$3.61M 0.1%
50,200
+200
+0.4% +$15K
IWN icon
20
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.17M 0.09%
+19,800
New +$3.16M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.07M 0.08%
+46,000
New +$3.14M
CRM icon
22
PUT
Salesforce
CRM
$150B
$3.06M 0.08%
+16,000
New +$3.44M
POST icon
23
Post Holdings
POST
$4.28B
$3.02M 0.08%
+39,764
New +$2.78M
GME icon
24
PUT
GameStop
GME
$9.91B
$3.02M 0.08%
+79,200
New +$2.34M
DGRO icon
25
PUT
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.97M 0.08%
55,700
+28,900
+108% +$1.54M
1
2 3 4 5

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Belvedere Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.

  • Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
  • Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
  • Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
  • Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
  • Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
  • Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.