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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
+11.73%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.7M
Cap. Flow
+$6.59M
Cap. Flow %
6.8%
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$4.14M
2
RUN icon
Sunrun
RUN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TSLA icon
Tesla
TSLA
+$326K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$279K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$41.1K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$38K
3
INDA icon
iShares MSCI India ETF
INDA
+$36.3K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$31.2K

Sector Composition

Rank Sector Weight
1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$9K 0.01%
208
-848
-80% -$36.3K
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
253
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
90
-578
-87% -$24.4K
IMVP
55
Invesco India ETF
IMVP
$125M
$3K ﹤0.01%
100
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
50
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
33
– –
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
107
– –
ETJ
60
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
+91
New +$1.01K
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,255
Closed -$38K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$312M
– –
-628
Closed -$12K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-2,240
Closed -$25K
SILJ icon
64
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-1,592
Closed -$23K
SLV icon
65
iShares Silver Trust
SLV
$28B
– –
-1,449
Closed -$33K
1 2
3

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Belmont Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Belmont Capital held 65 positions worth $96.9M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Belmont Capital deployed $6.59M of net new capital in Q2 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was AbCellera Biologics: 150,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $41.1K trimmed.

  • Belmont Capital's largest Q2 2021 buy was AbCellera Biologics: 150,000 shares worth $3.3M.
  • Belmont Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $449K increase.
  • Belmont Capital's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $41.1K.
  • Belmont Capital fully exited Invesco DB Agriculture Fund in Q2 2021, selling an estimated $38K.
  • Belmont Capital's ten largest holdings make up 96% of its $96.9M portfolio in Q2 2021.
  • Belmont Capital opened 8 new positions and closed 5 in Q2 2021.
  • Belmont Capital's portfolio value rose 21% quarter-over-quarter to $96.9M.

Based on Belmont Capital's 13F filing for Q2 2021, filed 14 Jul 2021.