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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.12%
Top 10 Hldgs %
98.57%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$39.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Communication Services 35.9%
3 Consumer Discretionary 1.22%
4 Healthcare 1.03%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$28K 0.02%
+130
New +$29.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$28K 0.02%
+250
New +$28.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K 0.02%
+100
New +$21.7K
BIIB icon
29
Biogen
BIIB
$30B
$22K 0.02%
+75
New +$20.8K
BABA icon
30
Alibaba
BABA
$293B
$21K 0.02%
+100
New +$18.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.02%
+340
New +$20.7K
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$449M
$21K 0.02%
+500
New +$22K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$17K 0.01%
+747
New +$16.6K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
+254
New +$14.7K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$15K 0.01%
+100
New +$13.6K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$15K 0.01%
+361
New +$14.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
+200
New +$12.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.01%
+200
New +$12.9K
CSCO icon
39
Cisco
CSCO
$457B
$12K 0.01%
+250
New +$11.6K
CAT icon
40
Caterpillar
CAT
$375B
$10K 0.01%
+70
New +$9.77K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$312M
$9K 0.01%
+613
New +$9.24K
KBR icon
42
KBR
KBR
$4.62B
$9K 0.01%
+600
New +$16.9K
JPM icon
43
JPMorgan Chase
JPM
$935B
$7K 0.01%
+50
New +$6.41K
AVGO icon
44
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
+190
New +$5.77K
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
$5K ﹤0.01%
+50
New +$4.7K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
+25
New +$3.09K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
+50
New +$2.19K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
+50
New +$2.08K
IMVP
49
Invesco India ETF
IMVP
$125M
$2K ﹤0.01%
+100
New +$2.43K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
+107
New +$2.26K
1
2
3

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FGC
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Belmont Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Belmont Capital, which disclosed 52 positions worth $122M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Zoom: 617,562 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q4 2019 buy was Zoom: 617,562 shares worth $42M.
  • Belmont Capital's ten largest holdings make up 99% of its $122M portfolio in Q4 2019.
  • Belmont Capital disclosed 52 positions in Q4 2019, its first 13F filing on record.

Based on Belmont Capital's 13F filing for Q4 2019, filed 14 Jan 2020.