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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
-1.89%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$26.2M
Cap. Flow
+$29M
Cap. Flow %
23.58%
Top 10 Hldgs %
95.29%
Holding
79
New
19
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
SOFI icon
SoFi Technologies
SOFI
+$6.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ZM icon
Zoom
ZM
+$607K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$38.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4K

Sector Composition

Rank Sector Weight
1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$74K 0.06%
453
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$73K 0.06%
1,064
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.06%
540
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61K 0.05%
997
– –
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$58K 0.05%
2,093
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56K 0.05%
1,117
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$55K 0.04%
1,750
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$50K 0.04%
822
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K 0.04%
1,696
+400
+31% +$9.91K
HD icon
35
Home Depot
HD
$331B
$43K 0.03%
130
– –
PG icon
36
Procter & Gamble
PG
$336B
$38K 0.03%
275
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.03%
1,112
+368
+49% +$11.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.02%
100
-50
-33% -$14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.02%
200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$27K 0.02%
200
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.02%
260
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$22K 0.02%
747
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$21K 0.02%
+724
New +$23.6K
SLV icon
44
iShares Silver Trust
SLV
$28B
$20K 0.02%
+977
New +$22K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K 0.02%
292
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K 0.01%
312
– –
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17K 0.01%
361
– –
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16K 0.01%
1,080
-2,726
-72% -$38.8K
BABA icon
49
Alibaba
BABA
$293B
$15K 0.01%
100
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15K 0.01%
180
– –
1
2
3 4

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Belmont Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Belmont Capital held 79 positions worth $123M, up 27% from $96.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital deployed $29M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was SoFi Technologies: 392,350 shares worth $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $176K trimmed.

  • Belmont Capital's largest Q3 2021 buy was SoFi Technologies: 392,350 shares worth $6.23M.
  • Belmont Capital added most to Apple in Q3 2021, an estimated $19.3M increase.
  • Belmont Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176K.
  • Belmont Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $4K.
  • Belmont Capital's ten largest holdings make up 95% of its $123M portfolio in Q3 2021.
  • Belmont Capital opened 19 new positions and closed 2 in Q3 2021.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Belmont Capital's 13F filing for Q3 2021, filed 28 Oct 2021.