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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
-14.27%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$27.4M
Cap. Flow
-$6.77M
Cap. Flow %
-6.76%
Top 10 Hldgs %
95.49%
Holding
82
New
7
Increased
8
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
3
NIO icon
NIO
NIO
+$236K
4
CRWD icon
CrowdStrike
CRWD
+$186K
5
TWLO icon
Twilio
TWLO
+$146K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.83M
2
COMP icon
Compass
COMP
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.05M
4
RUN icon
Sunrun
RUN
+$741K
5
ABCL icon
AbCellera Biologics
ABCL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Communication Services 34.09%
3 Healthcare 4.62%
4 Consumer Discretionary 2.06%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYO icon
26
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$79K 0.08%
7,767
+7,466
+2,480% +$69.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$74K 0.07%
1,064
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.07%
540
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$60K 0.06%
1,750
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$57K 0.06%
997
– –
PG icon
31
Procter & Gamble
PG
$336B
$42K 0.04%
275
– –
HD icon
32
Home Depot
HD
$331B
$39K 0.04%
130
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$36K 0.04%
201
-119
-37% -$20.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.03%
100
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$28K 0.03%
747
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$28K 0.03%
200
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$28K 0.03%
200
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.03%
260
– –
SLV icon
39
iShares Silver Trust
SLV
$28B
$22K 0.02%
977
– –
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
– –
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$17K 0.02%
1,184
+187
+19% +$2.41K
CAT icon
43
Caterpillar
CAT
$375B
$16K 0.02%
70
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.02%
758
+65
+9% +$1.27K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K 0.02%
312
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$13K 0.01%
180
– –
BABA icon
47
Alibaba
BABA
$293B
$11K 0.01%
100
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$10K 0.01%
60
– –
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$10K 0.01%
219
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K 0.01%
72
-14
-16% -$1.85K
1
2
3 4

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Belmont Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Belmont Capital held 82 positions worth $100M, down 21% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital withdrew a net $6.77M in Q1 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Belmont Capital opened a new position in NIO worth $211K.

  • Belmont Capital's largest Q1 2022 buy was NIO: 10,000 shares worth $211K.
  • Belmont Capital added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Belmont Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Belmont Capital fully exited SoFi Technologies in Q1 2022, selling an estimated $3.83M.
  • Belmont Capital's ten largest holdings make up 95% of its $100M portfolio in Q1 2022.
  • Belmont Capital opened 7 new positions and closed 11 in Q1 2022.
  • Belmont Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on Belmont Capital's 13F filing for Q1 2022, filed 26 Apr 2022.