- New Purchases: GLD, SPTM, PBT, VTI, ONLN, SMIN, HTZ, ZGNX, SUM, ATHA, TGLS, GSL, ARKQ, PBW, KD, BCI, OIL, GGPI, XPEV, FTAI, VOT, IPOD, PGJ, GOSS, CAE, GRTX, MCMJ, ASO, EAR, FPAC, FPAC, TDUP, CFVI, ATAI, GRUB, META, XPOF, CUE, UEC, SGBX, IMMR, SLNH, NEX, CNDT, LWLG, MGI, PLAB, SPIR, PL, MARK, OLPX, CIFR, SEAC, VFF, CRTD, SLDP, GBIL, PVG, NM, MFIN, GSS, FCX, F, KPTI, XERS, TCDA, CRDL, BBIO, AM, PROG, SCWX, PLTR, SESN, AMC, ORGN, AVIR, AR, NXTD, GROY, MRIN, SRAX, ATOS, UWMC, UWMC, INDI, ATIP,
- Added Positions: SPY, EFA, KRBN, IWM, CLMT, CLPR, VTIP, EVLO, ALDX, RLX, DM, ACTG, UUUU, PFE, NRP, REE, HLLY, ASTR, GRTS, HUMA, MMAT, OTLY, PSFE, PLBY, PAYA, REAL, PTGX, KMPH, RWLK, MX, SB, VTNR, HBP, CCL, AHT,
- Reduced Positions: AAPL, QQQ, AMZN, SLV, HUT, AEHR, SSSS, CMPS, AMD, CLNE, RKLY, FREY, MNMD, AMPY, VYGR, LTHM, DOYU, SENS, GOCO, ICPT, CANO, MYPS, ABUS, HYZN, SMFR, HBM, AVDL, GOGL,
- Sold Out: URNM, XONE, CCXI, EVH, UAN, REKR, ASLE, SPHB, DS, TROX, FLXN, AXSM, LBRT, OPEN, COIN, RDW, BITQ, CLDX, DSPG, TGNA, ALT, REV, SUP, VG, EDU, ORMP, CEI, TRIL, LAC, TAL, ANY, RLMD, INOV, KDMN, METC, HCC, APLS, LOV, BE, INMB, RVMD, LRMR, DKNG, NNOX, CD, FTRP, TTCF, ATNF, TPGY, ZIM, ZH, NAUT, ENVX, MTTR, GREE, DNA, XLE, FENC, CVM, CUK, CRK, ENDP, ENZ, MSON, EYPT, ELYS, TIPT, NNVC, CDXC, CRDF, EXPR, GEVO, BCTX, IMMP, RDHL, CMRX, KODK, HMLP, OCGN, EXTN, ELVT, PAVM, CDEV, FINV, LX, ONDS, ETON, HITI, FUTU, CYCN, IMVT, MIRM, OYST, HOFV, IMTX, MTCR, ACEV, LEV, SFT, ROOT, AGC, BTWN, HTOO, DNMR, CLOV, RBLX, SUNL, LOTZ, ADN, MILE, BLDE, DCRC, DIDI, UP, WEBR, LICY, LIDR, OPAD, ARQQ, ICLN, MCHI, MOON,
For the details of Belvedere Trading LLC's stock buys and sells, go to https://www.gurufocus.com/guru/belvedere+trading+llc/current-portfolio/portfolio
These are the top 5 holdings of Belvedere Trading LLC- S&P 500 ETF TRUST ETF (SPY) - 1,543,500 shares, 30.17% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 682,500 shares, 10.71% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 1,268,700 shares, 9.69% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 444,630 shares, 8.69% of the total portfolio. Shares added by 130.93%
- Meta Platforms Inc (FB) - 423,400 shares, 5.73% of the total portfolio.
Belvedere Trading LLC initiated holding in SPDR Gold Shares ETF. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $172.790000. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,631 shares as of 2021-12-31.
New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)Belvedere Trading LLC initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $52.79 and $58.74, with an estimated average price of $56.46. The stock is now traded at around $53.010000. The impact to a portfolio due to this purchase was 0.27%. The holding were 112,802 shares as of 2021-12-31.
New Purchase: Permian Basin Royalty Trust (PBT)Belvedere Trading LLC initiated holding in Permian Basin Royalty Trust. The purchase prices were between $6.08 and $10.1, with an estimated average price of $8.31. The stock is now traded at around $12.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 286,534 shares as of 2021-12-31.
New Purchase: Vanguard Total Stock Market ETF (VTI)Belvedere Trading LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $217.520000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,281 shares as of 2021-12-31.
New Purchase: ProShares Online Retail ETF (ONLN)Belvedere Trading LLC initiated holding in ProShares Online Retail ETF. The purchase prices were between $55.23 and $71.69, with an estimated average price of $64.48. The stock is now traded at around $47.645500. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,155 shares as of 2021-12-31.
New Purchase: Hertz Global Holdings Inc (HTZ)Belvedere Trading LLC initiated holding in Hertz Global Holdings Inc. The purchase prices were between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now traded at around $18.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,047 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Belvedere Trading LLC added to a holding in S&P 500 ETF TRUST ETF by 130.93%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $431.170000. The impact to a portfolio due to this purchase was 4.93%. The holding were 444,630 shares as of 2021-12-31.
Added: iShares MSCI EAFE ETF (EFA)Belvedere Trading LLC added to a holding in iShares MSCI EAFE ETF by 95.60%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $74.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 53,656 shares as of 2021-12-31.
Added: KraneShares Global Carbon Strategy ETF (KRBN)Belvedere Trading LLC added to a holding in KraneShares Global Carbon Strategy ETF by 38.61%. The purchase prices were between $38.65 and $54.74, with an estimated average price of $45.22. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.06%. The holding were 98,845 shares as of 2021-12-31.
Added: Clipper Realty Inc (CLPR)Belvedere Trading LLC added to a holding in Clipper Realty Inc by 108.99%. The purchase prices were between $8.06 and $10.02, with an estimated average price of $9. The stock is now traded at around $8.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 150,849 shares as of 2021-12-31.
Added: Calumet Specialty Products Partners LP (CLMT)Belvedere Trading LLC added to a holding in Calumet Specialty Products Partners LP by 120.96%. The purchase prices were between $8.79 and $16.57, with an estimated average price of $12.7. The stock is now traded at around $13.567200. The impact to a portfolio due to this purchase was 0.03%. The holding were 86,547 shares as of 2021-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Belvedere Trading LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 53.43%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.135000. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,568 shares as of 2021-12-31.
Sold Out: North Shore Global Uranium Mining ETF (URNM)Belvedere Trading LLC sold out a holding in North Shore Global Uranium Mining ETF. The sale prices were between $68.43 and $96.27, with an estimated average price of $81.2.
Sold Out: (XONE)Belvedere Trading LLC sold out a holding in . The sale prices were between $21.78 and $28.07, with an estimated average price of $23.9.
Sold Out: ChemoCentryx Inc (CCXI)Belvedere Trading LLC sold out a holding in ChemoCentryx Inc. The sale prices were between $18.51 and $40.5, with an estimated average price of $35.46.
Sold Out: Evolent Health Inc (EVH)Belvedere Trading LLC sold out a holding in Evolent Health Inc. The sale prices were between $25.36 and $34.11, with an estimated average price of $28.6.
Sold Out: Invesco S&P 500 High Beta ETF (SPHB)Belvedere Trading LLC sold out a holding in Invesco S&P 500 High Beta ETF. The sale prices were between $73.62 and $82.51, with an estimated average price of $78.
Sold Out: AerSale Corp (ASLE)Belvedere Trading LLC sold out a holding in AerSale Corp. The sale prices were between $16.7 and $23.83, with an estimated average price of $18.64.
Reduced: Apple Inc (AAPL)Belvedere Trading LLC reduced to a holding in Apple Inc by 31.69%. The sale prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $158.140000. The impact to a portfolio due to this sale was -1.29%. Belvedere Trading LLC still held 725,785 shares as of 2021-12-31.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)Belvedere Trading LLC reduced to a holding in PowerShares QQQ Trust Ser 1 by 93.13%. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $343.160000. The impact to a portfolio due to this sale was -0.58%. Belvedere Trading LLC still held 4,351 shares as of 2021-12-31.
Reduced: iShares Silver Trust (SLV)Belvedere Trading LLC reduced to a holding in iShares Silver Trust by 63.09%. The sale prices were between $20.3 and $23.42, with an estimated average price of $21.61. The stock is now traded at around $22.013500. The impact to a portfolio due to this sale was -0.04%. Belvedere Trading LLC still held 42,642 shares as of 2021-12-31.
Reduced: Aehr Test Systems (AEHR)Belvedere Trading LLC reduced to a holding in Aehr Test Systems by 81.72%. The sale prices were between $13.08 and $25.72, with an estimated average price of $19.63. The stock is now traded at around $11.500000. The impact to a portfolio due to this sale was -0.03%. Belvedere Trading LLC still held 12,427 shares as of 2021-12-31.
Reduced: Hut 8 Mining Corp (HUT)Belvedere Trading LLC reduced to a holding in Hut 8 Mining Corp by 76.26%. The sale prices were between $7.51 and $15.9, with an estimated average price of $11.26. The stock is now traded at around $5.360000. The impact to a portfolio due to this sale was -0.03%. Belvedere Trading LLC still held 33,692 shares as of 2021-12-31.
Reduced: Compass Pathways PLC (CMPS)Belvedere Trading LLC reduced to a holding in Compass Pathways PLC by 61.78%. The sale prices were between $21.81 and $48.96, with an estimated average price of $31.72. The stock is now traded at around $15.690000. The impact to a portfolio due to this sale was -0.02%. Belvedere Trading LLC still held 15,044 shares as of 2021-12-31.
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