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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
+47.44%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.75M
Cap. Flow
-$29.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
98.69%
Holding
61
New
9
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.3M
2
VLO icon
Valero Energy
VLO
+$34.5K
3
ATVI
Activision Blizzard
ATVI
+$33.8K
4
SBUX icon
Starbucks
SBUX
+$24.3K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$22.3K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
EB
Eventbrite
EB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 51.97%
2 Communication Services 29.83%
3 Consumer Discretionary 0.99%
4 Healthcare 0.86%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$57.3M 49.78%
392,365
-225,197
-36% -$22.2M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$32.5M 28.26%
195,092
-10,627
-5% -$2.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 8.34%
37,264
-11,933
-24% -$3.64M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.23M 6.27%
135,173
-42,950
-24% -$2.73M
AAPL icon
5
Apple
AAPL
$4.54T
$2.38M 2.06%
37,372
– –
SNAP icon
6
Snap
SNAP
$7.89B
$1.78M 1.55%
+150,000
New +$2.3M
MRK icon
7
Merck
MRK
$322B
$921K 0.8%
12,545
-1,123
-8% -$88.3K
ROST icon
8
Ross Stores
ROST
$80.5B
$691K 0.6%
7,940
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$657K 0.57%
10,508
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$524K 0.46%
6,134
-97
-2% -$8.24K
SBUX icon
11
Starbucks
SBUX
$120B
$406K 0.35%
6,180
+300
+5% +$24.3K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$95K 0.08%
14,400
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94K 0.08%
727
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$87K 0.08%
1,380
– –
AMT icon
15
American Tower
AMT
$80.8B
$75K 0.07%
345
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.06%
540
– –
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42K 0.04%
1,625
– –
COST icon
18
Costco
COST
$422B
$41K 0.04%
145
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41K 0.04%
997
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$40K 0.03%
1,064
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$34K 0.03%
+569
New +$33.8K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32K 0.03%
1,750
– –
AMGN icon
23
Amgen
AMGN
$208B
$30K 0.03%
150
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$30K 0.03%
201
-500
-71% -$74.4K
PG icon
25
Procter & Gamble
PG
$336B
$30K 0.03%
275
– –
1
2 3

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Belmont Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Belmont Capital held 61 positions worth $115M, down 5.5% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital withdrew a net $29.9M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Eventbrite, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Snap worth $1.78M.

  • Belmont Capital's largest Q1 2020 buy was Snap: 150,000 shares worth $1.78M.
  • Belmont Capital added most to Starbucks in Q1 2020, an estimated $24.3K increase.
  • Belmont Capital's biggest Q1 2020 reduction was Zoom, cutting an estimated $22.2M.
  • Belmont Capital fully exited Eventbrite in Q1 2020, selling an estimated $1.51M.
  • Belmont Capital's ten largest holdings make up 99% of its $115M portfolio in Q1 2020.
  • Belmont Capital opened 9 new positions and closed 2 in Q1 2020.
  • Belmont Capital's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Belmont Capital's 13F filing for Q1 2020, filed 29 Apr 2020.