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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K 0.01%
312
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K 0.01%
97
– –
CAT icon
78
Caterpillar
CAT
$404B
$11K 0.01%
70
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
+419
New +$11.9K
NVS icon
80
Novartis
NVS
$291B
$11K 0.01%
+141
New +$11.7K
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$11K 0.01%
1,184
– –
NRG icon
82
NRG Energy
NRG
$24.7B
$10K 0.01%
+254
New +$10.1K
V icon
83
Visa
V
$690B
$10K 0.01%
+54
New +$11K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K 0.01%
180
– –
ALSN icon
85
Allison Transmission
ALSN
$10.2B
$9K 0.01%
+279
New +$10.4K
FTNT icon
86
Fortinet
FTNT
$123B
$9K 0.01%
+175
New +$9.48K
INDA icon
87
iShares MSCI India ETF
INDA
$6.65B
$9K 0.01%
219
– –
LIN icon
88
Linde
LIN
$223B
$9K 0.01%
+32
New +$9.19K
LOW icon
89
Lowe's Companies
LOW
$122B
$9K 0.01%
+49
New +$9.54K
SLM icon
90
SLM Corp
SLM
$5.24B
$9K 0.01%
+665
New +$10.3K
UPS icon
91
United Parcel Service
UPS
$92.7B
$9K 0.01%
+57
New +$10.8K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K 0.01%
+270
New +$9.89K
ADBE icon
93
Adobe
ADBE
$102B
$8K 0.01%
+29
New +$11K
BABA icon
94
Alibaba
BABA
$309B
$8K 0.01%
100
– –
MA icon
95
Mastercard
MA
$500B
$8K 0.01%
+27
New +$8.95K
A icon
96
Agilent Technologies
A
$39.3B
$7K 0.01%
+58
New +$7.45K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.44B
$7K 0.01%
353
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.06B
$7K 0.01%
405
– –
GILD icon
99
Gilead Sciences
GILD
$168B
$7K 0.01%
+116
New +$7.32K
HUN icon
100
Huntsman Corp
HUN
$1.83B
$7K 0.01%
+283
New +$7.96K
1 2 3
4
5

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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.