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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
SPDN icon
101
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$7K 0.01%
374
– –
ABBV icon
102
AbbVie
ABBV
$430B
$6K 0.01%
+48
New +$6.89K
CXT icon
103
Crane NXT
CXT
$3.16B
$6K 0.01%
+213
New +$7.03K
DHR icon
104
Danaher
DHR
$138B
$6K 0.01%
+25
New +$6.12K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.42B
$6K 0.01%
300
-458
-60% -$9.76K
ON icon
106
ON Semiconductor
ON
$31.7B
$6K 0.01%
101
– –
SU icon
107
Suncor Energy
SU
$76B
$6K 0.01%
+216
New +$6.82K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$6K 0.01%
+20
New +$5.75K
COST icon
109
Costco
COST
$419B
$5K 0.01%
+11
New +$5.72K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.21B
$4K ﹤0.01%
140
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+172
New +$4.78K
SNOW icon
112
Snowflake
SNOW
$110B
$4K ﹤0.01%
23
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
+120
New +$5.08K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
25
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3K ﹤0.01%
80
-312
-80% -$11.8K
XOM icon
116
ExxonMobil
XOM
$635B
$3K ﹤0.01%
30
– –
F icon
117
Ford
F
$56.7B
$2K ﹤0.01%
201
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2K ﹤0.01%
33
– –
IMVP
119
Invesco India ETF
IMVP
$115M
$2K ﹤0.01%
100
– –
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
107
– –
XYZ
121
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
34
– –
CVX icon
122
Chevron
CVX
$380B
$1K ﹤0.01%
10
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
50
– –
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$0 ﹤0.01%
1
– –
1 2 3 4
5

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TSWM
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SXL
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FGC
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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.