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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
+5.13%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$140M
Cap. Flow
-$155M
Cap. Flow %
-193.68%
Top 10 Hldgs %
97.45%
Holding
69
New
2
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LRCX icon
Lam Research
LRCX
+$446K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.3K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$144M
2
SNAP icon
Snap
SNAP
+$10.5M
3
TSLA icon
Tesla
TSLA
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K 0.01%
25
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.22B
$2K ﹤0.01%
50
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
50
– –
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2K ﹤0.01%
33
– –
IMVP
55
Invesco India ETF
IMVP
$115M
$2K ﹤0.01%
100
– –
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2K ﹤0.01%
107
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2K ﹤0.01%
80
– –
AMGN icon
58
Amgen
AMGN
$204B
– –
-150
Closed -$34K
AVGO icon
59
Broadcom
AVGO
$1.87T
– –
-190
Closed -$8K
BIIB icon
60
Biogen
BIIB
$29.8B
– –
-75
Closed -$18K
COST icon
61
Costco
COST
$423B
– –
-145
Closed -$55K
CSCO icon
62
Cisco
CSCO
$457B
– –
-250
Closed -$11K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.18B
– –
-50
Closed -$6K
JPM icon
64
JPMorgan Chase
JPM
$937B
– –
-50
Closed -$6K
MRNA icon
65
Moderna
MRNA
$21.9B
– –
-13
Closed -$1K
NVDA icon
66
NVIDIA
NVDA
$5.01T
– –
-14,400
Closed -$188K
QDEL icon
67
QuidelOrtho
QDEL
$1.21B
– –
-10
Closed -$2K
SNAP icon
68
Snap
SNAP
$8.48B
– –
-210,000
Closed -$10.5M
TSLA icon
69
Tesla
TSLA
$1.27T
– –
-6,105
Closed -$1.44M
1 2
3

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Belmont Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Belmont Capital held 69 positions worth $80.2M, down 64% from $220M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Belmont Capital withdrew a net $155M in Q1 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Lam Research worth $487K.

  • Belmont Capital's largest Q1 2021 buy was Lam Research: 8,180 shares worth $487K.
  • Belmont Capital added most to Apple in Q1 2021, an estimated $1.73M increase.
  • Belmont Capital's biggest Q1 2021 reduction was Zoom, cutting an estimated $144M.
  • Belmont Capital fully exited Snap in Q1 2021, selling an estimated $10.5M.
  • Belmont Capital's ten largest holdings make up 97% of its $80.2M portfolio in Q1 2021.
  • Belmont Capital opened 2 new positions and closed 12 in Q1 2021.
  • Belmont Capital's portfolio value fell 64% quarter-over-quarter to $80.2M.

Based on Belmont Capital's 13F filing for Q1 2021, filed 28 Apr 2021.