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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
+6.63%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.49M
Cap. Flow
-$2.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.35%
Holding
82
New
5
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$3.07M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.56K
4
MSFT icon
Microsoft
MSFT
+$7.46K
5
AMZN icon
Amazon
AMZN
+$6.85K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.04M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$282K
4
TEAM icon
Atlassian
TEAM
+$196K
5
ADBE icon
Adobe
ADBE
+$173K

Sector Composition

Rank Sector Weight
1 Communication Services 40.46%
2 Technology 27.26%
3 Healthcare 4.57%
4 Financials 3.03%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$12K 0.01%
100
– –
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$12K 0.01%
997
+414
+71% +$5.35K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K 0.01%
86
+72
+514% +$9.56K
AMZN icon
54
Amazon
AMZN
$2.92T
$10K 0.01%
60
+40
+200% +$6.85K
INDA icon
55
iShares MSCI India ETF
INDA
$6.89B
$10K 0.01%
219
+11
+5% +$532
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.39B
$9K 0.01%
353
– –
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
405
– –
UNH icon
58
UnitedHealth
UNH
$376B
$9K 0.01%
17
+11
+183% +$4.98K
SNOW icon
59
Snowflake
SNOW
$102B
$8K 0.01%
23
– –
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
150
+65
+76% +$2.74K
XYZ
61
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
34
-16
-32% -$3.47K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
33
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
+10
New +$2.54K
IMVP
65
Invesco India ETF
IMVP
$125M
$3K ﹤0.01%
100
– –
TYO icon
66
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$3K ﹤0.01%
+301
New +$2.59K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
GLBE icon
68
Global E Online
GLBE
$6.6B
$2K ﹤0.01%
35
– –
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
107
– –
XOM icon
70
ExxonMobil
XOM
$644B
$2K ﹤0.01%
30
+10
+50% +$625
CVX icon
71
Chevron
CVX
$392B
$1K ﹤0.01%
10
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
50
– –
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-300
Closed -$173K
BLK icon
74
Blackrock
BLK
$169B
– –
-1
Closed -$1K
F icon
75
Ford
F
$58.5B
$0 ﹤0.01%
+1
New +$18
1 2
3
4

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Belmont Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Belmont Capital held 82 positions worth $128M, up 3.6% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital's Q4 2021 filing shows 5 new, 12 increased, 5 reduced and 7 closed positions. Its largest new stake was Compass: 280,000 shares worth $2.54M. The largest sale was SoFi Technologies, an estimated $2.75M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Belmont Capital's largest Q4 2021 buy was Compass: 280,000 shares worth $2.54M.
  • Belmont Capital added most to VanEck Gold Miners ETF in Q4 2021, an estimated $11.2K increase.
  • Belmont Capital's biggest Q4 2021 reduction was SoFi Technologies, cutting an estimated $2.75M.
  • Belmont Capital fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q4 2021, selling an estimated $282K.
  • Belmont Capital's ten largest holdings make up 95% of its $128M portfolio in Q4 2021.
  • Belmont Capital opened 5 new positions and closed 7 in Q4 2021.
  • Belmont Capital's portfolio value rose 3.6% quarter-over-quarter to $128M.

Based on Belmont Capital's 13F filing for Q4 2021, filed 19 Jan 2022.