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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
+56.92%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$60.8M
Cap. Flow
+$214K
Cap. Flow %
0.12%
Top 10 Hldgs %
98.73%
Holding
68
New
9
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SNAP icon
Snap
SNAP
+$1.78M
3
TSLA icon
Tesla
TSLA
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$113K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

Rank Sector Weight
1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$35K 0.02%
150
– –
HD icon
27
Home Depot
HD
$331B
$33K 0.02%
130
– –
PG icon
28
Procter & Gamble
PG
$336B
$33K 0.02%
275
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$29K 0.02%
250
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.02%
150
+50
+50% +$9.13K
SLV icon
31
iShares Silver Trust
SLV
$28B
$23K 0.01%
+1,373
New +$21K
BABA icon
32
Alibaba
BABA
$293B
$22K 0.01%
100
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$21K 0.01%
+568
New +$18.7K
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$449M
$21K 0.01%
500
– –
BIIB icon
35
Biogen
BIIB
$30B
$20K 0.01%
75
– –
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$20K 0.01%
+350
New +$18.1K
CARR icon
37
Carrier Global
CARR
$51B
$16K 0.01%
+700
New +$13K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
200
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.01%
200
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$14K 0.01%
100
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$13K 0.01%
747
– –
CSCO icon
42
Cisco
CSCO
$457B
$12K 0.01%
250
– –
DBB icon
43
Invesco DB Base Metals Fund
DBB
$312M
$12K 0.01%
849
+236
+38% +$3.03K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$12K 0.01%
361
– –
BP icon
45
BP
BP
$116B
$9K 0.01%
400
– –
CAT icon
46
Caterpillar
CAT
$375B
$9K 0.01%
70
– –
KBR icon
47
KBR
KBR
$4.62B
$9K 0.01%
600
– –
AVGO icon
48
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
190
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
50
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.12B
$4K ﹤0.01%
50
– –
1
2
3

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Belmont Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Belmont Capital held 68 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q2 2020 filing shows 9 new, 8 increased, 4 reduced and 9 closed positions. Its largest new stake was Tesla: 6,105 shares worth $439K. The largest sale was Meta Platforms (Facebook), an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q2 2020 buy was Tesla: 6,105 shares worth $439K.
  • Belmont Capital added most to Apple in Q2 2020, an estimated $1.86M increase.
  • Belmont Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.65M.
  • Belmont Capital fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, selling an estimated $42K.
  • Belmont Capital's ten largest holdings make up 99% of its $176M portfolio in Q2 2020.
  • Belmont Capital opened 9 new positions and closed 9 in Q2 2020.
  • Belmont Capital's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Belmont Capital's 13F filing for Q2 2020, filed 21 Jul 2020.