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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
+4.48%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.12%
Top 10 Hldgs %
98.57%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$39.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Communication Services 35.9%
3 Consumer Discretionary 1.22%
4 Healthcare 1.03%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
+80
New +$2.37K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
+33
New +$843
1 2
3

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Belmont Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Belmont Capital, which disclosed 52 positions worth $122M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Zoom: 617,562 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q4 2019 buy was Zoom: 617,562 shares worth $42M.
  • Belmont Capital's ten largest holdings make up 99% of its $122M portfolio in Q4 2019.
  • Belmont Capital disclosed 52 positions in Q4 2019, its first 13F filing on record.

Based on Belmont Capital's 13F filing for Q4 2019, filed 14 Jan 2020.