We are live on ! Find out more
BC

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
DFTX
76
Definium Therapeutics
DFTX
$5.78B
– –
-7
Closed –
RUN icon
77
Sunrun
RUN
$2.51B
– –
-21,603
Closed -$741K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,112
Closed -$35K
SOFI icon
79
SoFi Technologies
SOFI
$23.7B
– –
-242,350
Closed -$3.83M
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$0 ﹤0.01%
+1
New +$26
VAW icon
81
Vanguard Materials ETF
VAW
$3.11B
– –
-73
Closed -$14K
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-150
Closed -$6K
1 2 3
4

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.