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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
+56.92%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$60.8M
Cap. Flow
+$214K
Cap. Flow %
0.12%
Top 10 Hldgs %
98.73%
Holding
68
New
9
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SNAP icon
Snap
SNAP
+$1.78M
3
TSLA icon
Tesla
TSLA
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$113K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

Rank Sector Weight
1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
25
– –
MRNA icon
53
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+26
New +$1.42K
IMVP
54
Invesco India ETF
IMVP
$125M
$2K ﹤0.01%
100
– –
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
107
– –
QDEL icon
56
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
+10
New +$1.57K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
80
– –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
50
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
33
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-254
Closed -$12K
GPN icon
61
Global Payments
GPN
$23B
– –
-50
Closed -$7K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-22
Closed –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,104
Closed -$23K
SDOW icon
64
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-31
Closed -$24K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,625
Closed -$42K
STNE icon
66
StoneCo
STNE
$2.77B
– –
-100
Closed -$2K
VLO icon
67
Valero Energy
VLO
$90.1B
– –
-475
Closed -$22K
ATVI
68
DELISTED
Activision Blizzard
ATVI
– –
-569
Closed -$34K
1 2
3

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Belmont Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Belmont Capital held 68 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q2 2020 filing shows 9 new, 8 increased, 4 reduced and 9 closed positions. Its largest new stake was Tesla: 6,105 shares worth $439K. The largest sale was Meta Platforms (Facebook), an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q2 2020 buy was Tesla: 6,105 shares worth $439K.
  • Belmont Capital added most to Apple in Q2 2020, an estimated $1.86M increase.
  • Belmont Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.65M.
  • Belmont Capital fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, selling an estimated $42K.
  • Belmont Capital's ten largest holdings make up 99% of its $176M portfolio in Q2 2020.
  • Belmont Capital opened 9 new positions and closed 9 in Q2 2020.
  • Belmont Capital's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Belmont Capital's 13F filing for Q2 2020, filed 21 Jul 2020.