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
-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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,550
Closed -$315K
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 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.