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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
-14.27%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$27.4M
Cap. Flow
-$6.77M
Cap. Flow %
-6.76%
Top 10 Hldgs %
95.49%
Holding
82
New
7
Increased
8
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
3
NIO icon
NIO
NIO
+$236K
4
CRWD icon
CrowdStrike
CRWD
+$186K
5
TWLO icon
Twilio
TWLO
+$146K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.83M
2
COMP icon
Compass
COMP
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.05M
4
RUN icon
Sunrun
RUN
+$741K
5
ABCL icon
AbCellera Biologics
ABCL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Communication Services 34.09%
3 Healthcare 4.62%
4 Consumer Discretionary 2.06%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.44B
$9K 0.01%
353
– –
UNH icon
52
UnitedHealth
UNH
$370B
$9K 0.01%
17
– –
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.06B
$8K 0.01%
405
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$7K 0.01%
191
-883
-82% -$30K
ON icon
55
ON Semiconductor
ON
$31.4B
$6K 0.01%
101
+100
+10,000% +$6.1K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.14B
$5K 0.01%
140
+90
+180% +$2.91K
SNOW icon
57
Snowflake
SNOW
$110B
$5K 0.01%
23
– –
SPDN icon
58
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$5K 0.01%
+374
New +$5.58K
XYZ
59
Block Inc
XYZ
$50.4B
$5K 0.01%
34
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
25
– –
F icon
61
Ford
F
$56.8B
$3K ﹤0.01%
201
+200
+20,000% +$3.8K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
33
– –
LLY icon
63
Eli Lilly
LLY
$995B
$3K ﹤0.01%
10
– –
IMVP
64
Invesco India ETF
IMVP
$115M
$3K ﹤0.01%
100
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
80
-1,616
-95% -$56K
CVX icon
66
Chevron
CVX
$379B
$2K ﹤0.01%
10
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.33B
$2K ﹤0.01%
50
– –
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2K ﹤0.01%
107
– –
XOM icon
69
ExxonMobil
XOM
$638B
$2K ﹤0.01%
30
– –
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1K ﹤0.01%
35
-1,723
-98% -$45.3K
COMP icon
71
Compass
COMP
$8.97B
– –
-280,000
Closed -$2.54M
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-1,080
Closed -$16K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-822
Closed -$50K
GLBE icon
74
Global E Online
GLBE
$6.98B
– –
-35
Closed -$2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-725
Closed -$83K
1 2
3
4

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FGC
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Belmont Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Belmont Capital held 82 positions worth $100M, down 21% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital withdrew a net $6.77M in Q1 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Belmont Capital opened a new position in NIO worth $211K.

  • Belmont Capital's largest Q1 2022 buy was NIO: 10,000 shares worth $211K.
  • Belmont Capital added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Belmont Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Belmont Capital fully exited SoFi Technologies in Q1 2022, selling an estimated $3.83M.
  • Belmont Capital's ten largest holdings make up 95% of its $100M portfolio in Q1 2022.
  • Belmont Capital opened 7 new positions and closed 11 in Q1 2022.
  • Belmont Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on Belmont Capital's 13F filing for Q1 2022, filed 26 Apr 2022.