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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
+47.44%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.75M
(-5.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
61
New
9
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.3M |
| 2 |
Valero Energy
VLO
|
+$34.5K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.8K |
| 4 |
Starbucks
SBUX
|
+$24.3K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
EB
Eventbrite
EB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.97% |
| 2 | Communication Services | 29.83% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.86% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$4.3B
| $2K | ﹤0.01% |
50
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2K | ﹤0.01% |
25
| – | – |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2K | ﹤0.01% |
107
| – | – |
|
54
StoneCo
STNE
$2.72B
| $2K | ﹤0.01% |
+100
| New | +$3.81K |
|
55
iShares MSCI Brazil ETF
EWZ
$9.19B
| $1K | ﹤0.01% |
50
| – | – |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $1K | ﹤0.01% |
33
| – | – |
|
|
IMVP
57
Invesco India ETF
IMVP
$115M
| $1K | ﹤0.01% |
100
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1K | ﹤0.01% |
80
| – | – |
|
|
EB
59
DELISTED
Eventbrite
EB
| – | – |
-75,000
| Closed | -$1.51M |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $0 | ﹤0.01% |
+22
| New | +$388 |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-340
| Closed | -$21K |
|
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Belmont Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Belmont Capital held 61 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Belmont Capital withdrew a net $29.9M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Eventbrite, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Belmont Capital opened a new position in Snap worth $1.78M.
- Belmont Capital's largest Q1 2020 buy was Snap: 150,000 shares worth $1.78M.
- Belmont Capital added most to Starbucks in Q1 2020, an estimated $24.3K increase.
- Belmont Capital's biggest Q1 2020 reduction was Zoom, cutting an estimated $22.2M.
- Belmont Capital fully exited Eventbrite in Q1 2020, selling an estimated $1.51M.
- Belmont Capital's ten largest holdings make up 99% of its $115M portfolio in Q1 2020.
- Belmont Capital opened 9 new positions and closed 2 in Q1 2020.
- Belmont Capital's portfolio value fell 5.5% quarter-over-quarter to $115M.
Based on Belmont Capital's 13F filing for Q1 2020, filed 29 Apr 2020.