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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
+64.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.3M
Cap. Flow
-$9.07M
Cap. Flow %
-3.46%
Top 10 Hldgs %
98.92%
Holding
63
New
4
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
2
VT icon
Vanguard Total World Stock ETF
VT
+$62.2K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$32.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
AAPL icon
Apple
AAPL
+$739K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29K
5
SLV icon
iShares Silver Trust
SLV
+$23K

Sector Composition

Rank Sector Weight
1 Technology 72.83%
2 Communication Services 17.67%
3 Consumer Discretionary 0.83%
4 Healthcare 0.41%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.31B
$39K 0.01%
+2,091
New +$32.7K
AMGN icon
27
Amgen
AMGN
$208B
$38K 0.01%
150
– –
PG icon
28
Procter & Gamble
PG
$336B
$38K 0.01%
275
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$36K 0.01%
201
-120
-37% -$21.6K
HD icon
30
Home Depot
HD
$331B
$36K 0.01%
130
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.01%
150
– –
BABA icon
32
Alibaba
BABA
$293B
$29K 0.01%
100
– –
BIIB icon
33
Biogen
BIIB
$30B
$21K 0.01%
75
– –
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$449M
$21K 0.01%
500
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$15K 0.01%
747
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$15K 0.01%
200
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$15K 0.01%
200
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$15K 0.01%
100
– –
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$13K 0.01%
361
– –
PCN
40
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$11K ﹤0.01%
+733
New +$11.6K
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K ﹤0.01%
+707
New +$11.2K
CAT icon
42
Caterpillar
CAT
$375B
$10K ﹤0.01%
70
– –
CSCO icon
43
Cisco
CSCO
$457B
$10K ﹤0.01%
250
– –
KBR icon
44
KBR
KBR
$4.62B
$9K ﹤0.01%
600
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
190
– –
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$5K ﹤0.01%
50
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
50
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
25
– –
MRNA icon
50
Moderna
MRNA
$21.8B
$2K ﹤0.01%
26
– –
1
2
3

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Belmont Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Belmont Capital held 63 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital withdrew a net $9.07M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $44K.

  • Belmont Capital's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 1,064 shares worth $44K.
  • Belmont Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $256K increase.
  • Belmont Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.63M.
  • Belmont Capital fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $29K.
  • Belmont Capital's ten largest holdings make up 99% of its $262M portfolio in Q3 2020.
  • Belmont Capital opened 4 new positions and closed 7 in Q3 2020.
  • Belmont Capital's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Belmont Capital's 13F filing for Q3 2020, filed 5 Oct 2020.