Investment company Belvedere Trading LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, SPDR Gold Shares ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Permian Basin Royalty Trust, Vanguard Total Stock Market ETF, sells Apple Inc, PowerShares QQQ Trust Ser 1, North Shore Global Uranium Mining ETF, , ChemoCentryx Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Belvedere Trading LLC. As of 2021Q4, Belvedere Trading LLC owns 434 stocks with a total value of $2.2 billion. These are the details of the buys and sells.
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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,
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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,
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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,
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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
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S&P 500 ETF TRUST ETF (SPY) – 1,543,500 shares, 30.17% of the total portfolio.
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PowerShares QQQ Trust Ser 1 (QQQ) – 682,500 shares, 10.71% of the total portfolio.
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SPDR Gold Shares ETF (GLD) – 1,268,700 shares, 9.69% of the total portfolio.
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S&P 500 ETF TRUST ETF (SPY) – 444,630 shares, 8.69% of the total portfolio. Shares added by 130.93%
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Meta Platforms Inc (FB) – 423,400 shares, 5.73% of the total portfolio.
New Purchase: SPDR Gold Shares ETF (GLD)
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.
Here is the complete portfolio of Belvedere Trading LLC. Also check out:
1. Belvedere Trading LLC’s Undervalued Stocks
2. Belvedere Trading LLC’s Top Growth Companies, and
3. Belvedere Trading LLC’s High Yield stocks
4. Stocks that Belvedere Trading LLC keeps buyingThis article first appeared on GuruFocus.
Read More: Belvedere Trading LLC Buys S&P 500 ETF TRUST ETF, SPDR Gold Shares ETF, SPDR Portfolio