We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$2.21M
Cap. Flow
+$9.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
89.74%
Holding
124
New
51
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
YOU icon
Clear Secure
YOU
+$1.46M
4
PFE icon
Pfizer
PFE
+$772K
5
TXN icon
Texas Instruments
TXN
+$609K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
COMP icon
Compass
COMP
+$497K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302K
4
BND icon
Vanguard Total Bond Market
BND
+$184K
5
LRCX icon
Lam Research
LRCX
+$178K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Communication Services 22.69%
3 Healthcare 11.14%
4 Financials 5.36%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$907M
$166K 0.2%
2,399
+250
+12% +$15.7K
CRWD icon
27
CrowdStrike
CRWD
$194B
$165K 0.19%
4,000
– –
NIO icon
28
NIO
NIO
$12.2B
$158K 0.19%
10,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130K 0.15%
727
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$109K 0.13%
1,380
– –
ZM icon
31
Zoom
ZM
$28.2B
$96K 0.11%
1,306
– –
AMT icon
32
American Tower
AMT
$80.8B
$81K 0.1%
379
+34
+10% +$8.74K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$75K 0.09%
780
+360
+86% +$39.9K
HD icon
34
Home Depot
HD
$331B
$57K 0.07%
205
+75
+58% +$22.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.07%
540
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$56K 0.07%
1,064
– –
NET icon
37
Cloudflare
NET
$99B
$55K 0.06%
1,000
– –
TWLO icon
38
Twilio
TWLO
$30B
$55K 0.06%
800
– –
PG icon
39
Procter & Gamble
PG
$336B
$49K 0.06%
385
+110
+40% +$15.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$49K 0.06%
1,750
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44K 0.05%
997
– –
HRB icon
42
H&R Block
HRB
$5.58B
$37K 0.04%
+878
New +$37.2K
UNH icon
43
UnitedHealth
UNH
$376B
$34K 0.04%
67
+50
+294% +$26.3K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$31K 0.04%
201
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$30K 0.04%
1,226
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.04%
996
-2,743
-73% -$90.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.03%
100
– –
AZO icon
48
AutoZone
AZO
$49.2B
$26K 0.03%
+12
New +$26.1K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25K 0.03%
747
– –
WFC icon
50
Wells Fargo
WFC
$261B
$22K 0.03%
+554
New +$23.8K
1
2
3 4 5

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Belmont Capital held 124 positions worth $84.8M, up 2.7% from $82.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Belmont Capital deployed $9.4M of net new capital in Q3 2022, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Clear Secure: 59,406 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.66M trimmed.

  • Belmont Capital's largest Q3 2022 buy was Clear Secure: 59,406 shares worth $1.36M.
  • Belmont Capital added most to AbCellera Biologics in Q3 2022, an estimated $5.05M increase.
  • Belmont Capital's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Belmont Capital's ten largest holdings make up 90% of its $84.8M portfolio in Q3 2022.
  • Belmont Capital opened 51 new positions and closed 0 in Q3 2022.
  • Belmont Capital's portfolio value rose 2.7% quarter-over-quarter to $84.8M.

Based on Belmont Capital's 13F filing for Q3 2022, filed 18 Oct 2022.