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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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-100
Closed -$5K
DFTX
77
Definium Therapeutics
DFTX
$5.59B
$0 ﹤0.01%
7
– –
MUJ icon
78
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-18,049
Closed -$282K
ON icon
79
ON Semiconductor
ON
$31.7B
$0 ﹤0.01%
+1
New +$57
TEAM icon
80
Atlassian
TEAM
$26.4B
– –
-500
Closed -$196K
BNKU
81
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-2,535
Closed -$140K
TSP
82
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1
Closed –
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.