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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
-9.31%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.01%
Top 10 Hldgs %
98.66%
Holding
72
New
16
Increased
2
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
3
GLD icon
SPDR Gold Trust
GLD
+$48.8K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.1K
5
INDA icon
iShares MSCI India ETF
INDA
+$38.6K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.66M
2
AAPL icon
Apple
AAPL
+$289K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 63.46%
2 Communication Services 23.68%
3 Consumer Discretionary 1.41%
4 Healthcare 0.44%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$11K 0.01%
250
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$11K 0.01%
+130
New +$10.8K
AVGO icon
53
Broadcom
AVGO
$1.87T
$8K ﹤0.01%
190
– –
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
+355
New +$7.22K
VAW icon
55
Vanguard Materials ETF
VAW
$2.99B
$7K ﹤0.01%
+47
New +$6.92K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.41B
$6K ﹤0.01%
+253
New +$5.59K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.18B
$6K ﹤0.01%
50
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$6K ﹤0.01%
50
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
25
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.22B
$2K ﹤0.01%
50
– –
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
50
– –
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2K ﹤0.01%
33
– –
IMVP
63
Invesco India ETF
IMVP
$115M
$2K ﹤0.01%
100
– –
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2K ﹤0.01%
107
– –
QDEL icon
65
QuidelOrtho
QDEL
$1.21B
$2K ﹤0.01%
10
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2K ﹤0.01%
80
– –
MRNA icon
67
Moderna
MRNA
$22B
$1K ﹤0.01%
13
-13
-50% -$1.31K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,118
Closed -$93K
KBR icon
69
KBR
KBR
$4.68B
– –
-600
Closed -$9K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-733
Closed -$11K
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-707
Closed -$11K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-500
Closed -$21K
1 2
3

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SXL
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FGC
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Belmont Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Belmont Capital held 72 positions worth $220M, down 16% from $262M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q4 2020 filing shows 16 new, 2 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 819 shares worth $75K. The largest sale was Snap, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 819 shares worth $75K.
  • Belmont Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $55.3K increase.
  • Belmont Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $1.66M.
  • Belmont Capital fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $93K.
  • Belmont Capital's ten largest holdings make up 99% of its $220M portfolio in Q4 2020.
  • Belmont Capital opened 16 new positions and closed 5 in Q4 2020.
  • Belmont Capital's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Belmont Capital's 13F filing for Q4 2020, filed 12 Jan 2021.