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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
-9.31%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.01%
Top 10 Hldgs %
98.66%
Holding
72
New
16
Increased
2
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
3
GLD icon
SPDR Gold Trust
GLD
+$48.8K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.1K
5
INDA icon
iShares MSCI India ETF
INDA
+$38.6K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.66M
2
AAPL icon
Apple
AAPL
+$289K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 63.46%
2 Communication Services 23.68%
3 Consumer Discretionary 1.41%
4 Healthcare 0.44%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$47K 0.02%
1,750
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$42K 0.02%
+1,056
New +$38.6K
PG icon
28
Procter & Gamble
PG
$336B
$38K 0.02%
275
– –
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.23B
$36K 0.02%
+2,255
New +$34.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.02%
150
– –
HD icon
31
Home Depot
HD
$331B
$35K 0.02%
130
– –
AMGN icon
32
Amgen
AMGN
$208B
$34K 0.02%
150
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$34K 0.02%
+1,384
New +$31.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K 0.01%
+878
New +$23.5K
SILJ icon
35
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$25K 0.01%
+1,529
New +$22.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24K 0.01%
504
-560
-53% -$24.6K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$24K 0.01%
+668
New +$22.9K
BABA icon
38
Alibaba
BABA
$293B
$23K 0.01%
100
– –
BIIB icon
39
Biogen
BIIB
$30B
$18K 0.01%
75
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$18K 0.01%
200
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$18K 0.01%
200
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$18K 0.01%
570
-1,122
-66% -$34.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K 0.01%
+292
New +$16.4K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16K 0.01%
747
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$16K 0.01%
100
– –
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$15K 0.01%
361
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K 0.01%
+277
New +$14.3K
CAT icon
48
Caterpillar
CAT
$375B
$13K 0.01%
70
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$13K 0.01%
+160
New +$11.8K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$312M
$12K 0.01%
+683
New +$11.3K
1
2
3

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Belmont Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Belmont Capital held 72 positions worth $220M, down 16% from $262M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q4 2020 filing shows 16 new, 2 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 819 shares worth $75K. The largest sale was Snap, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 819 shares worth $75K.
  • Belmont Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $55.3K increase.
  • Belmont Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $1.66M.
  • Belmont Capital fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $93K.
  • Belmont Capital's ten largest holdings make up 99% of its $220M portfolio in Q4 2020.
  • Belmont Capital opened 16 new positions and closed 5 in Q4 2020.
  • Belmont Capital's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Belmont Capital's 13F filing for Q4 2020, filed 12 Jan 2021.