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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
+64.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.3M
Cap. Flow
-$9.07M
Cap. Flow %
-3.46%
Top 10 Hldgs %
98.92%
Holding
63
New
4
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
2
VT icon
Vanguard Total World Stock ETF
VT
+$62.2K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$32.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
AAPL icon
Apple
AAPL
+$739K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29K
5
SLV icon
iShares Silver Trust
SLV
+$23K

Sector Composition

Rank Sector Weight
1 Technology 72.83%
2 Communication Services 17.67%
3 Consumer Discretionary 0.83%
4 Healthcare 0.41%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$184M 70.34%
392,365
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$39.8M 15.17%
151,900
-25,692
-14% -$6.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 3.97%
31,064
-6,000
-16% -$1.99M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.48M 3.23%
133,223
– –
SNAP icon
5
Snap
SNAP
$7.89B
$6.53M 2.49%
250,000
– –
AAPL icon
6
Apple
AAPL
$4.54T
$6.32M 2.41%
54,603
-6,769
-11% -$739K
MRK icon
7
Merck
MRK
$322B
$993K 0.38%
12,545
– –
TSLA icon
8
Tesla
TSLA
$1.23T
$873K 0.33%
6,105
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$841K 0.32%
10,519
– –
ROST icon
10
Ross Stores
ROST
$80.5B
$741K 0.28%
7,940
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$542K 0.21%
6,140
+3
+0% +$266
SBUX icon
12
Starbucks
SBUX
$120B
$505K 0.19%
5,880
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$383K 0.15%
2,251
+1,524
+210% +$256K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$195K 0.07%
14,400
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$174K 0.07%
2,155
+775
+56% +$62.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.04%
1,118
+176
+19% +$14.6K
AMT icon
17
American Tower
AMT
$80.8B
$83K 0.03%
345
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.03%
540
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$58K 0.02%
1,064
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.02%
1,692
+190
+13% +$5.82K
COST icon
21
Costco
COST
$422B
$51K 0.02%
145
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50K 0.02%
997
– –
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$44K 0.02%
3,806
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44K 0.02%
+1,064
New +$43.7K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40K 0.02%
1,750
– –
1
2 3

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Belmont Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Belmont Capital held 63 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital withdrew a net $9.07M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $44K.

  • Belmont Capital's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 1,064 shares worth $44K.
  • Belmont Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $256K increase.
  • Belmont Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.63M.
  • Belmont Capital fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $29K.
  • Belmont Capital's ten largest holdings make up 99% of its $262M portfolio in Q3 2020.
  • Belmont Capital opened 4 new positions and closed 7 in Q3 2020.
  • Belmont Capital's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Belmont Capital's 13F filing for Q3 2020, filed 5 Oct 2020.