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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
+4.48%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$42.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 5 |
Apple
AAPL
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Communication Services | 35.9% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 1.03% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $42.2M | 34.63% |
+205,719
| New | +$39.8M |
|
|
2
Zoom
ZM
$28.2B
| $42M | 34.47% |
+617,562
| New | +$42.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.8M | 12.99% |
+49,197
| New | +$15.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $12.4M | 10.15% |
+178,123
| New | +$12M |
|
|
5
Apple
AAPL
$4.54T
| $2.74M | 2.25% |
+37,372
| New | +$2.4M |
|
|
EB
6
DELISTED
Eventbrite
EB
| $1.51M | 1.24% |
+75,000
| New | +$1.43M |
|
7
Merck
MRK
$322B
| $1.19M | 0.97% |
+13,668
| New | +$1.12M |
|
8
Ross Stores
ROST
$80.5B
| $924K | 0.76% |
+7,940
| New | +$893K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.9B
| $833K | 0.68% |
+10,508
| New | +$803K |
|
10
Vanguard Total Bond Market
BND
$157B
| $523K | 0.43% |
+6,231
| New | +$524K |
|
11
Starbucks
SBUX
$120B
| $517K | 0.42% |
+5,880
| New | +$501K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $119K | 0.1% |
+727
| New | +$114K |
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $112K | 0.09% |
+1,380
| New | +$107K |
|
14
SPDR Gold Trust
GLD
$131B
| $100K | 0.08% |
+701
| New | +$98K |
|
15
NVIDIA
NVDA
$4.86T
| $85K | 0.07% |
+14,400
| New | +$74.9K |
|
16
American Tower
AMT
$80.8B
| $79K | 0.06% |
+345
| New | +$75.1K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $63K | 0.05% |
+540
| New | +$62.8K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $57K | 0.05% |
+1,625
| New | +$54.3K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $54K | 0.04% |
+997
| New | +$51.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $47K | 0.04% |
+1,064
| New | +$44.4K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $44K | 0.04% |
+1,750
| New | +$42.6K |
|
22
Costco
COST
$422B
| $43K | 0.04% |
+145
| New | +$43.1K |
|
23
Amgen
AMGN
$208B
| $36K | 0.03% |
+150
| New | +$33.1K |
|
24
Procter & Gamble
PG
$336B
| $34K | 0.03% |
+275
| New | +$33.6K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $30K | 0.02% |
+1,104
| New | +$29.1K |
|
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Belmont Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Belmont Capital, which disclosed 52 positions worth $122M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Zoom: 617,562 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.
- Belmont Capital's largest Q4 2019 buy was Zoom: 617,562 shares worth $42M.
- Belmont Capital's ten largest holdings make up 99% of its $122M portfolio in Q4 2019.
- Belmont Capital disclosed 52 positions in Q4 2019, its first 13F filing on record.
Based on Belmont Capital's 13F filing for Q4 2019, filed 14 Jan 2020.