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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
-22.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$17.6M
Cap. Flow
+$4.98M
Cap. Flow %
6.03%
Top 10 Hldgs %
93.06%
Holding
76
New
5
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.54M
2
AFRM icon
Affirm
AFRM
+$2.72M
3
SOFI icon
SoFi Technologies
SOFI
+$1.64M
4
COMP icon
Compass
COMP
+$1.53M
5
LRCX icon
Lam Research
LRCX
+$233K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
TSLA icon
Tesla
TSLA
+$539K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K
5
ABCL icon
AbCellera Biologics
ABCL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 3.77%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
51
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$11K 0.01%
+40
New +$9.08K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K 0.01%
180
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.89B
$9K 0.01%
219
– –
UNH icon
54
UnitedHealth
UNH
$376B
$9K 0.01%
17
– –
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
353
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.04B
$7K 0.01%
405
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$6K 0.01%
60
– –
SPDN icon
58
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$6K 0.01%
374
– –
ON icon
59
ON Semiconductor
ON
$31.8B
$5K 0.01%
101
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
140
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
25
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
10
– –
SNOW icon
63
Snowflake
SNOW
$102B
$3K ﹤0.01%
23
– –
XOM icon
64
ExxonMobil
XOM
$644B
$3K ﹤0.01%
30
– –
F icon
65
Ford
F
$58.5B
$2K ﹤0.01%
201
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
33
– –
IMVP
68
Invesco India ETF
IMVP
$125M
$2K ﹤0.01%
100
– –
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
107
– –
XYZ
70
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
34
– –
CVX icon
71
Chevron
CVX
$392B
$1K ﹤0.01%
10
– –
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
35
– –
TSLA icon
73
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$539K
TYO icon
74
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-7,767
Closed -$79K
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
1
– –
1 2
3
4

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Belmont Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Belmont Capital held 76 positions worth $82.6M, down 18% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belmont Capital deployed $4.98M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Doximity: 90,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Belmont Capital's largest Q2 2022 buy was Doximity: 90,000 shares worth $3.13M.
  • Belmont Capital added most to Lam Research in Q2 2022, an estimated $233K increase.
  • Belmont Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Belmont Capital fully exited Tesla in Q2 2022, selling an estimated $539K.
  • Belmont Capital's ten largest holdings make up 93% of its $82.6M portfolio in Q2 2022.
  • Belmont Capital opened 5 new positions and closed 3 in Q2 2022.
  • Belmont Capital's portfolio value fell 18% quarter-over-quarter to $82.6M.

Based on Belmont Capital's 13F filing for Q2 2022, filed 13 Jul 2022.