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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
-6.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$2.21M
Cap. Flow
+$9.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
89.74%
Holding
124
New
51
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
YOU icon
Clear Secure
YOU
+$1.46M
4
PFE icon
Pfizer
PFE
+$772K
5
TXN icon
Texas Instruments
TXN
+$609K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
COMP icon
Compass
COMP
+$497K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302K
4
BND icon
Vanguard Total Bond Market
BND
+$184K
5
LRCX icon
Lam Research
LRCX
+$178K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Communication Services 22.69%
3 Healthcare 11.14%
4 Financials 5.36%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$21K 0.02%
187
+127
+212% +$16.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$21K 0.02%
260
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$99.4B
$20K 0.02%
+844
New +$21.9K
KO icon
54
Coca-Cola
KO
$377B
$20K 0.02%
+363
New +$22.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.02%
200
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$17K 0.02%
52
+42
+420% +$13.3K
SLV icon
57
iShares Silver Trust
SLV
$28B
$17K 0.02%
977
– –
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$16K 0.02%
735
+700
+2,000% +$17.1K
JEF icon
59
Jefferies Financial Group
JEF
$12.6B
$16K 0.02%
+560
New +$16.9K
MCD icon
60
McDonald's
MCD
$192B
$15K 0.02%
+66
New +$16.9K
MTG icon
61
MGIC Investment
MTG
$6.16B
$15K 0.02%
+1,160
New +$16.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.02%
+22
New +$13.8K
SMH icon
63
VanEck Semiconductor ETF
SMH
$68.5B
$15K 0.02%
+158
New +$17.2K
AMGN icon
64
Amgen
AMGN
$208B
$14K 0.02%
+64
New +$15.5K
BX icon
65
Blackstone
BX
$102B
$14K 0.02%
+162
New +$15.7K
UNP icon
66
Union Pacific
UNP
$174B
$14K 0.02%
+74
New +$16.4K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$13K 0.02%
+270
New +$12.6K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$13K 0.02%
361
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$13K 0.02%
292
– –
ACN icon
70
Accenture
ACN
$102B
$12K 0.01%
+47
New +$13.6K
EOG icon
71
EOG Resources
EOG
$79.2B
$12K 0.01%
+103
New +$11.6K
KLAC icon
72
KLA
KLAC
$239B
$12K 0.01%
+410
New +$14.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$12K 0.01%
+32
New +$13.4K
R icon
74
Ryder
R
$9.83B
$12K 0.01%
+156
New +$11.9K
SPXS icon
75
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$12K 0.01%
40
– –
1 2
3
4 5

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SXL
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FGC
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Belmont Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Belmont Capital held 124 positions worth $84.8M, up 2.7% from $82.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Belmont Capital deployed $9.4M of net new capital in Q3 2022, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Clear Secure: 59,406 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.66M trimmed.

  • Belmont Capital's largest Q3 2022 buy was Clear Secure: 59,406 shares worth $1.36M.
  • Belmont Capital added most to AbCellera Biologics in Q3 2022, an estimated $5.05M increase.
  • Belmont Capital's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Belmont Capital's ten largest holdings make up 90% of its $84.8M portfolio in Q3 2022.
  • Belmont Capital opened 51 new positions and closed 0 in Q3 2022.
  • Belmont Capital's portfolio value rose 2.7% quarter-over-quarter to $84.8M.

Based on Belmont Capital's 13F filing for Q3 2022, filed 18 Oct 2022.