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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
+64.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
63
New
4
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$62.2K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.7K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$32.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$739K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$29K |
| 5 |
iShares Silver Trust
SLV
|
+$23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.83% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMVP
51
Invesco India ETF
IMVP
$115M
| $2K | ﹤0.01% |
100
| – | – |
|
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $2K | ﹤0.01% |
107
| – | – |
|
53
QuidelOrtho
QDEL
$1.19B
| $2K | ﹤0.01% |
10
| – | – |
|
54
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1K | ﹤0.01% |
50
| – | – |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1K | ﹤0.01% |
33
| – | – |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1K | ﹤0.01% |
80
| – | – |
|
57
BP
BP
$110B
| – | – |
-400
| Closed | -$9K |
|
58
Carrier Global
CARR
$54.2B
| – | – |
-700
| Closed | -$16K |
|
59
Invesco DB Base Metals Fund
DBB
$313M
| – | – |
-849
| Closed | -$12K |
|
60
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-568
| Closed | -$21K |
|
|
61
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-250
| Closed | -$29K |
|
62
Otis Worldwide
OTIS
$28B
| – | – |
-350
| Closed | -$20K |
|
|
63
iShares Silver Trust
SLV
$28.8B
| – | – |
-1,373
| Closed | -$23K |
|
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Belmont Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Belmont Capital held 63 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Belmont Capital withdrew a net $9.07M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $29K position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Belmont Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $44K.
- Belmont Capital's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 1,064 shares worth $44K.
- Belmont Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $256K increase.
- Belmont Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.63M.
- Belmont Capital fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $29K.
- Belmont Capital's ten largest holdings make up 99% of its $262M portfolio in Q3 2020.
- Belmont Capital opened 4 new positions and closed 7 in Q3 2020.
- Belmont Capital's portfolio value rose 49% quarter-over-quarter to $262M.
Based on Belmont Capital's 13F filing for Q3 2020, filed 5 Oct 2020.