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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
+5.13%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$140M
Cap. Flow
-$155M
Cap. Flow %
-193.68%
Top 10 Hldgs %
97.45%
Holding
69
New
2
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LRCX icon
Lam Research
LRCX
+$446K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.3K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$144M
2
SNAP icon
Snap
SNAP
+$10.5M
3
TSLA icon
Tesla
TSLA
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.05%
838
+334
+66% +$16.3K
HD icon
27
Home Depot
HD
$331B
$40K 0.05%
130
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$38K 0.05%
150
– –
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.23B
$38K 0.05%
2,255
– –
PG icon
30
Procter & Gamble
PG
$336B
$37K 0.05%
275
– –
SLV icon
31
iShares Silver Trust
SLV
$28B
$33K 0.04%
1,449
+65
+5% +$1.58K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K 0.03%
668
– –
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$25K 0.03%
+2,240
New +$24.3K
BABA icon
34
Alibaba
BABA
$293B
$23K 0.03%
100
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.03%
758
+188
+33% +$5.79K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$23K 0.03%
1,592
+63
+4% +$970
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.03%
200
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$21K 0.03%
200
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18K 0.02%
747
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K 0.02%
292
– –
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17K 0.02%
361
– –
CAT icon
42
Caterpillar
CAT
$375B
$16K 0.02%
70
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$16K 0.02%
100
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K 0.02%
277
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$13K 0.02%
160
– –
DBB icon
46
Invesco DB Base Metals Fund
DBB
$312M
$12K 0.02%
628
-55
-8% -$999
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$12K 0.02%
67
+20
+43% +$3.29K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$12K 0.02%
130
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.04B
$8K 0.01%
355
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.39B
$6K 0.01%
253
– –
1
2
3

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FGC
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Belmont Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Belmont Capital held 69 positions worth $80.2M, down 64% from $220M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Belmont Capital withdrew a net $155M in Q1 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Lam Research worth $487K.

  • Belmont Capital's largest Q1 2021 buy was Lam Research: 8,180 shares worth $487K.
  • Belmont Capital added most to Apple in Q1 2021, an estimated $1.73M increase.
  • Belmont Capital's biggest Q1 2021 reduction was Zoom, cutting an estimated $144M.
  • Belmont Capital fully exited Snap in Q1 2021, selling an estimated $10.5M.
  • Belmont Capital's ten largest holdings make up 97% of its $80.2M portfolio in Q1 2021.
  • Belmont Capital opened 2 new positions and closed 12 in Q1 2021.
  • Belmont Capital's portfolio value fell 64% quarter-over-quarter to $80.2M.

Based on Belmont Capital's 13F filing for Q1 2021, filed 28 Apr 2021.