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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
+11.73%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.7M
Cap. Flow
+$6.59M
Cap. Flow %
6.8%
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$4.14M
2
RUN icon
Sunrun
RUN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TSLA icon
Tesla
TSLA
+$326K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$279K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$41.1K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$38K
3
INDA icon
iShares MSCI India ETF
INDA
+$36.3K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$31.2K

Sector Composition

Rank Sector Weight
1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$63K 0.07%
997
– –
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$58K 0.06%
+2,093
New +$59.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58K 0.06%
1,117
+279
+33% +$14.4K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$56K 0.06%
1,750
– –
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$54K 0.06%
3,806
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$51K 0.05%
822
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.04%
150
– –
HD icon
33
Home Depot
HD
$331B
$41K 0.04%
130
– –
PG icon
34
Procter & Gamble
PG
$336B
$37K 0.04%
275
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35K 0.04%
1,296
+1,216
+1,520% +$31.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.03%
260
+130
+100% +$12.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.03%
200
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
200
– –
BABA icon
39
Alibaba
BABA
$293B
$23K 0.02%
100
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.02%
744
-14
-2% -$434
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20K 0.02%
747
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.02%
292
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K 0.02%
312
+35
+13% +$2.04K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17K 0.02%
361
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$16K 0.02%
100
– –
CAT icon
46
Caterpillar
CAT
$375B
$15K 0.02%
70
– –
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15K 0.02%
180
+20
+13% +$1.66K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$12K 0.01%
67
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
405
+50
+14% +$1.18K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K 0.01%
393
-1,800
-82% -$41.1K
1
2
3

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Belmont Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Belmont Capital held 65 positions worth $96.9M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Belmont Capital deployed $6.59M of net new capital in Q2 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was AbCellera Biologics: 150,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $41.1K trimmed.

  • Belmont Capital's largest Q2 2021 buy was AbCellera Biologics: 150,000 shares worth $3.3M.
  • Belmont Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $449K increase.
  • Belmont Capital's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $41.1K.
  • Belmont Capital fully exited Invesco DB Agriculture Fund in Q2 2021, selling an estimated $38K.
  • Belmont Capital's ten largest holdings make up 96% of its $96.9M portfolio in Q2 2021.
  • Belmont Capital opened 8 new positions and closed 5 in Q2 2021.
  • Belmont Capital's portfolio value rose 21% quarter-over-quarter to $96.9M.

Based on Belmont Capital's 13F filing for Q2 2021, filed 14 Jul 2021.