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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
+47.44%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.75M
Cap. Flow
-$29.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
98.69%
Holding
61
New
9
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.3M
2
VLO icon
Valero Energy
VLO
+$34.5K
3
ATVI
Activision Blizzard
ATVI
+$33.8K
4
SBUX icon
Starbucks
SBUX
+$24.3K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$22.3K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
EB
Eventbrite
EB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 51.97%
2 Communication Services 29.83%
3 Consumer Discretionary 0.99%
4 Healthcare 0.86%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$28K 0.02%
250
– –
BIIB icon
27
Biogen
BIIB
$29.6B
$24K 0.02%
75
– –
HD icon
28
Home Depot
HD
$339B
$24K 0.02%
130
– –
SDOW icon
29
ProShares UltraPro Short Dow 30
SDOW
$144M
$24K 0.02%
+31
New +$22.3K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23K 0.02%
1,104
– –
VLO icon
31
Valero Energy
VLO
$87.7B
$22K 0.02%
+475
New +$34.5K
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$330M
$21K 0.02%
500
– –
BABA icon
33
Alibaba
BABA
$306B
$19K 0.02%
100
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.02%
100
– –
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$13K 0.01%
100
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$12K 0.01%
747
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$12K 0.01%
254
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$12K 0.01%
200
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.58T
$12K 0.01%
200
– –
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$11K 0.01%
361
– –
BP icon
41
BP
BP
$114B
$10K 0.01%
+400
New +$12.9K
CSCO icon
42
Cisco
CSCO
$456B
$10K 0.01%
250
– –
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K 0.01%
+1,000
New +$12.5K
KBR icon
44
KBR
KBR
$4.68B
$9K 0.01%
600
– –
CAT icon
45
Caterpillar
CAT
$383B
$8K 0.01%
70
– –
DBB icon
46
Invesco DB Base Metals Fund
DBB
$312M
$8K 0.01%
613
– –
GPN icon
47
Global Payments
GPN
$23.6B
$7K 0.01%
+50
New +$9.14K
AVGO icon
48
Broadcom
AVGO
$1.86T
$5K ﹤0.01%
190
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
50
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.18B
$3K ﹤0.01%
50
– –
1
2
3

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Belmont Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Belmont Capital held 61 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital withdrew a net $29.9M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Eventbrite, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Snap worth $1.78M.

  • Belmont Capital's largest Q1 2020 buy was Snap: 150,000 shares worth $1.78M.
  • Belmont Capital added most to Starbucks in Q1 2020, an estimated $24.3K increase.
  • Belmont Capital's biggest Q1 2020 reduction was Zoom, cutting an estimated $22.2M.
  • Belmont Capital fully exited Eventbrite in Q1 2020, selling an estimated $1.51M.
  • Belmont Capital's ten largest holdings make up 99% of its $115M portfolio in Q1 2020.
  • Belmont Capital opened 9 new positions and closed 2 in Q1 2020.
  • Belmont Capital's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Belmont Capital's 13F filing for Q1 2020, filed 29 Apr 2020.