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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
-1.89%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$26.2M
Cap. Flow
+$29M
Cap. Flow %
23.58%
Top 10 Hldgs %
95.29%
Holding
79
New
19
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
SOFI icon
SoFi Technologies
SOFI
+$6.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ZM icon
Zoom
ZM
+$607K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$38.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4K

Sector Composition

Rank Sector Weight
1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$13K 0.01%
70
– –
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$12K 0.01%
67
– –
XYZ
53
Block Inc
XYZ
$48.4B
$12K 0.01%
+50
New +$12.8K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.3B
$11K 0.01%
493
+100
+25% +$2.28K
INDA icon
55
iShares MSCI India ETF
INDA
$6.56B
$10K 0.01%
208
– –
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.39B
$9K 0.01%
353
+100
+40% +$2.58K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
405
– –
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$7K 0.01%
+583
New +$7.81K
SNOW icon
59
Snowflake
SNOW
$102B
$7K 0.01%
+23
New +$6.54K
MSFT icon
60
Microsoft
MSFT
$3.45T
$6K ﹤0.01%
+22
New +$6.4K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
+100
New +$5.25K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+85
New +$3.45K
AMZN icon
64
Amazon
AMZN
$2.92T
$3K ﹤0.01%
+20
New +$3.45K
GLBE icon
65
Global E Online
GLBE
$6.6B
$3K ﹤0.01%
+35
New +$2.37K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
33
– –
IMVP
67
Invesco India ETF
IMVP
$125M
$3K ﹤0.01%
100
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
50
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
50
– –
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
107
– –
UNH icon
71
UnitedHealth
UNH
$376B
$2K ﹤0.01%
+6
New +$2.48K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+14
New +$1.85K
BLK icon
73
Blackrock
BLK
$169B
$1K ﹤0.01%
+1
New +$896
CVX icon
74
Chevron
CVX
$392B
$1K ﹤0.01%
+10
New +$997
XOM icon
75
ExxonMobil
XOM
$644B
$1K ﹤0.01%
+20
New +$1.14K
1 2
3
4

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Belmont Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Belmont Capital held 79 positions worth $123M, up 27% from $96.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital deployed $29M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was SoFi Technologies: 392,350 shares worth $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $176K trimmed.

  • Belmont Capital's largest Q3 2021 buy was SoFi Technologies: 392,350 shares worth $6.23M.
  • Belmont Capital added most to Apple in Q3 2021, an estimated $19.3M increase.
  • Belmont Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176K.
  • Belmont Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $4K.
  • Belmont Capital's ten largest holdings make up 95% of its $123M portfolio in Q3 2021.
  • Belmont Capital opened 19 new positions and closed 2 in Q3 2021.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Belmont Capital's 13F filing for Q3 2021, filed 28 Oct 2021.