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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
+56.92%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$60.8M
Cap. Flow
+$214K
Cap. Flow %
0.12%
Top 10 Hldgs %
98.73%
Holding
68
New
9
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SNAP icon
Snap
SNAP
+$1.78M
3
TSLA icon
Tesla
TSLA
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$113K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

Rank Sector Weight
1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$99.5M 56.53%
392,365
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$40.3M 22.92%
177,592
-17,500
-9% -$3.65M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 6.5%
37,064
-200
-0.5% -$58.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.11M 4.61%
133,223
-1,950
-1% -$113K
SNAP icon
5
Snap
SNAP
$7.89B
$5.87M 3.34%
250,000
+100,000
+67% +$1.78M
AAPL icon
6
Apple
AAPL
$4.54T
$5.6M 3.18%
61,372
+24,000
+64% +$1.86M
MRK icon
7
Merck
MRK
$322B
$926K 0.53%
12,545
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$775K 0.44%
10,519
+11
+0.1% +$767
ROST icon
9
Ross Stores
ROST
$80.5B
$677K 0.38%
7,940
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$542K 0.31%
6,137
+3
+0% +$262
TSLA icon
11
Tesla
TSLA
$1.23T
$439K 0.25%
+6,105
New +$330K
SBUX icon
12
Starbucks
SBUX
$120B
$433K 0.25%
5,880
-300
-5% -$22.5K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$137K 0.08%
14,400
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114K 0.06%
727
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$103K 0.06%
1,380
– –
AMT icon
16
American Tower
AMT
$80.8B
$89K 0.05%
345
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$78K 0.04%
+942
New +$77.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.04%
540
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$54K 0.03%
321
+120
+60% +$19.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$51K 0.03%
1,064
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$47K 0.03%
997
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$45K 0.03%
+1,502
New +$44.5K
COST icon
23
Costco
COST
$422B
$44K 0.03%
145
– –
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$43K 0.02%
3,806
+2,806
+281% +$30.4K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$38K 0.02%
1,750
– –
1
2 3

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Belmont Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Belmont Capital held 68 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q2 2020 filing shows 9 new, 8 increased, 4 reduced and 9 closed positions. Its largest new stake was Tesla: 6,105 shares worth $439K. The largest sale was Meta Platforms (Facebook), an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q2 2020 buy was Tesla: 6,105 shares worth $439K.
  • Belmont Capital added most to Apple in Q2 2020, an estimated $1.86M increase.
  • Belmont Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.65M.
  • Belmont Capital fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, selling an estimated $42K.
  • Belmont Capital's ten largest holdings make up 99% of its $176M portfolio in Q2 2020.
  • Belmont Capital opened 9 new positions and closed 9 in Q2 2020.
  • Belmont Capital's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Belmont Capital's 13F filing for Q2 2020, filed 21 Jul 2020.