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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
+25.91%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$4.26B
Cap. Flow
-$462M
Cap. Flow %
-1.12%
Top 10 Hldgs %
91.6%
Holding
1,678
New
553
Increased
134
Reduced
156
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.98M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.1M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0.07%
2 Consumer Discretionary 0.06%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
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
$783B
$15.9B 38.43%
38,758,500
+248,200
+0.6% +$99M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1B 29.26%
29,512,900
-3,097,700
-9% -$1.24B
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$1.47B 3.56%
7,088,300
-1,307,900
-16% -$228M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$445B
$1.47B 3.56%
4,578,600
-720,000
-14% -$212M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.31B 3.18%
7,360,200
+2,090,500
+40% +$385M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$1.28B 3.11%
3,998,800
+1,061,700
+36% +$313M
AAPL icon
7
CALL
Apple
AAPL
$4.99T
$1.18B 2.87%
7,178,400
-153,800
-2% -$22.7M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$1.12B 2.7%
5,383,100
+101,400
+2% +$17.7M
AAPL icon
9
PUT
Apple
AAPL
$4.99T
$1.09B 2.65%
6,637,200
+708,800
+12% +$105M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$938M 2.27%
5,260,600
+894,500
+20% +$165M
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
$731M 1.77%
7,081,200
-3,611,900
-34% -$349M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$678M 1.64%
3,199,900
+955,400
+43% +$163M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$571M 1.38%
2,692,300
+1,539,400
+134% +$262M
AMZN icon
14
PUT
Amazon
AMZN
$2.48T
$493M 1.19%
4,776,100
-908,300
-16% -$87.8M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$311M 0.75%
1,695,100
+412,200
+32% +$72.5M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$182M 0.44%
991,000
+363,000
+58% +$63.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$114M 0.28%
+279,308
New +$111M
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.6B
$28.6M 0.07%
1,291,800
-1,236,100
-49% -$25.6M
TSLA icon
19
Tesla
TSLA
$1.21T
$24.3M 0.06%
117,196
-459,081
-80% -$80.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.05%
98,462
+85,572
+664% +$14.6M
MSTR icon
21
PUT
Strategy Inc
MSTR
$35.1B
$20.8M 0.05%
710,000
+256,000
+56% +$6.25M
SLV icon
22
PUT
iShares Silver Trust
SLV
$27.6B
$16.5M 0.04%
744,500
-624,300
-46% -$12.9M
MSTR icon
23
CALL
Strategy Inc
MSTR
$35.1B
$11.6M 0.03%
398,000
-35,000
-8% -$854K
MCB icon
24
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.5M 0.03%
+308,600
New +$16M
AVUV icon
25
PUT
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.55M 0.02%
+115,500
New +$9.05M
1
2 3 4 5

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Belvedere Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Belvedere Trading held 1,678 positions worth $41.3B, up 12% from $37B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Belvedere Trading's Q1 2023 filing shows 553 new, 134 increased, 156 reduced and 796 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M. The largest sale was Tesla, an estimated $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.07% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Belvedere Trading's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 279,308 shares worth $114M.
  • Belvedere Trading added most to Meta Platforms (Facebook) in Q1 2023, an estimated $14.6M increase.
  • Belvedere Trading's biggest Q1 2023 reduction was Tesla, cutting an estimated $80.1M.
  • Belvedere Trading fully exited Amazon in Q1 2023, selling an estimated $30.3M.
  • Belvedere Trading's ten largest holdings make up 92% of its $41.3B portfolio in Q1 2023.
  • Belvedere Trading opened 553 new positions and closed 796 in Q1 2023.
  • Belvedere Trading's portfolio value rose 12% quarter-over-quarter to $41.3B.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.