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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
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-91
Closed -$1K
DFTX
77
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
+7
New +$303
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-90
Closed -$4K
TSP
79
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+1
New +$42
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.