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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
-22.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$17.6M
Cap. Flow
+$4.98M
Cap. Flow %
6.03%
Top 10 Hldgs %
93.06%
Holding
76
New
5
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.54M
2
AFRM icon
Affirm
AFRM
+$2.72M
3
SOFI icon
SoFi Technologies
SOFI
+$1.64M
4
COMP icon
Compass
COMP
+$1.53M
5
LRCX icon
Lam Research
LRCX
+$233K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
TSLA icon
Tesla
TSLA
+$539K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K
5
ABCL icon
AbCellera Biologics
ABCL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 3.77%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
$67K 0.08%
800
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$62K 0.08%
540
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$58K 0.07%
1,064
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$52K 0.06%
1,750
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50K 0.06%
997
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$46K 0.06%
420
+220
+110% +$25.9K
NET icon
32
Cloudflare
NET
$99B
$44K 0.05%
1,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$40K 0.05%
275
– –
HD icon
34
Home Depot
HD
$331B
$36K 0.04%
130
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$34K 0.04%
1,226
+1,035
+542% +$34.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$34K 0.04%
201
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.03%
100
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$26K 0.03%
747
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$24K 0.03%
260
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.03%
200
– –
SLV icon
41
iShares Silver Trust
SLV
$28B
$18K 0.02%
977
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$15K 0.02%
292
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$14K 0.02%
758
– –
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14K 0.02%
361
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K 0.02%
312
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.02%
392
+312
+390% +$12.5K
CAT icon
47
Caterpillar
CAT
$375B
$13K 0.02%
70
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K 0.01%
97
+25
+35% +$3.28K
BABA icon
49
Alibaba
BABA
$293B
$11K 0.01%
100
– –
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$11K 0.01%
1,184
– –
1
2
3 4

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FGC
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Belmont Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Belmont Capital held 76 positions worth $82.6M, down 18% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belmont Capital deployed $4.98M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Doximity: 90,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Belmont Capital's largest Q2 2022 buy was Doximity: 90,000 shares worth $3.13M.
  • Belmont Capital added most to Lam Research in Q2 2022, an estimated $233K increase.
  • Belmont Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Belmont Capital fully exited Tesla in Q2 2022, selling an estimated $539K.
  • Belmont Capital's ten largest holdings make up 93% of its $82.6M portfolio in Q2 2022.
  • Belmont Capital opened 5 new positions and closed 3 in Q2 2022.
  • Belmont Capital's portfolio value fell 18% quarter-over-quarter to $82.6M.

Based on Belmont Capital's 13F filing for Q2 2022, filed 13 Jul 2022.