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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
+6.63%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.49M
Cap. Flow
-$2.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.35%
Holding
82
New
5
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$3.07M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.56K
4
MSFT icon
Microsoft
MSFT
+$7.46K
5
AMZN icon
Amazon
AMZN
+$6.85K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.04M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$282K
4
TEAM icon
Atlassian
TEAM
+$196K
5
ADBE icon
Adobe
ADBE
+$173K

Sector Composition

Rank Sector Weight
1 Communication Services 40.46%
2 Technology 27.26%
3 Healthcare 4.57%
4 Financials 3.03%
5 Real Estate 2.07%
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
$60K 0.05%
1,750
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57K 0.04%
1,117
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$55K 0.04%
320
-133
-29% -$22.3K
HD icon
29
Home Depot
HD
$331B
$54K 0.04%
130
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$50K 0.04%
822
– –
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$47K 0.04%
1,758
-335
-16% -$9.16K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47K 0.04%
1,696
– –
PG icon
33
Procter & Gamble
PG
$336B
$45K 0.04%
275
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.03%
1,112
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$34K 0.03%
1,074
+350
+48% +$11.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.02%
100
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.02%
260
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.02%
200
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
200
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$21K 0.02%
747
– –
SLV icon
41
iShares Silver Trust
SLV
$28B
$21K 0.02%
977
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.02%
292
– –
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17K 0.01%
361
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17K 0.01%
312
– –
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16K 0.01%
1,080
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K 0.01%
693
+200
+41% +$4.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$15K 0.01%
45
+23
+105% +$7.46K
CAT icon
48
Caterpillar
CAT
$375B
$14K 0.01%
70
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$14K 0.01%
73
+6
+9% +$1.13K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$14K 0.01%
180
– –
1
2
3 4

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Belmont Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Belmont Capital held 82 positions worth $128M, up 3.6% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital's Q4 2021 filing shows 5 new, 12 increased, 5 reduced and 7 closed positions. Its largest new stake was Compass: 280,000 shares worth $2.54M. The largest sale was SoFi Technologies, an estimated $2.75M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Belmont Capital's largest Q4 2021 buy was Compass: 280,000 shares worth $2.54M.
  • Belmont Capital added most to VanEck Gold Miners ETF in Q4 2021, an estimated $11.2K increase.
  • Belmont Capital's biggest Q4 2021 reduction was SoFi Technologies, cutting an estimated $2.75M.
  • Belmont Capital fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q4 2021, selling an estimated $282K.
  • Belmont Capital's ten largest holdings make up 95% of its $128M portfolio in Q4 2021.
  • Belmont Capital opened 5 new positions and closed 7 in Q4 2021.
  • Belmont Capital's portfolio value rose 3.6% quarter-over-quarter to $128M.

Based on Belmont Capital's 13F filing for Q4 2021, filed 19 Jan 2022.