Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 2.1M | $332.8M | 27.4% | — | — | — | Increased — |
AMAZON.COM INC | 66,600 | $206.1M | 17.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 666,700 | $147.3M | 12.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 496,600 | $109.7M | 9.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 210,600 | $67.2M | 5.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 125,688 | $49.8M | 4.1% | $354.59 | +4.26% | 2 qtrssince 2020-Q4 | Increased 74 |
APPLE INC | 366,013 | $44.7M | 3.7% | $121.62 | -2.35% | 2 qtrssince 2020-Q4 | Increased 86 |
SPDR GOLD TRUST | 277,600 | $44.4M | 3.7% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 1M | $22.9M | 1.9% | — | — | — | New — |
TESLA INC | 24,376 | $16.3M | 1.3% | $211.87 | 0.00% | 1 qtr | New 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 46,278 | $14.8M | 1.2% | $305.41 | 0.00% | 1 qtr | New 64 |
SPDR PORT TTL STCK MRKT | 245,214 | $12.1M | 1.0% | $44.77 | +2.18% | 2 qtrssince 2020-Q4 | Increased 63 |
ISHR IBX USD HIYLD CB ETF-UI | 94,702 | $8.3M | 0.7% | $64.49 | +0.59% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 107,900 | $5.8M | 0.5% | — | — | — | New — |
| 242,010 | $5.6M | 0.5% | — | — | — | New 45 | |
TECHNOLOGY SELECT SECTOR FUND SPDR | 34,900 | $4.6M | 0.4% | — | — | — | Increased — |
VANGUARD INFO TECH ETF | 10,200 | $3.7M | 0.3% | — | — | — | New — |
ISHARES MSCI USA MOMENTUM FA | 20,200 | $3.2M | 0.3% | — | — | — | Decreased — |
ARK ETF TR | 33,737 | $3M | 0.2% | $95.44 | -53.86% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MICRO-CAP ETF | 19,400 | $2.9M | 0.2% | — | — | — | New — |
Belvedere Trading LLC manages $1.2B across 252 positions as of Q1 2021. Top holdings: GLD (27.4%), AMZN (17.0%), IWM (12.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 89 new positions, 53 exits, 18 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $1.2B across 252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer