We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.5M
Cap. Flow
-$2.21M
Cap. Flow %
-1.01%
Top 10 Hldgs %
98.66%
Holding
72
New
16
Increased
2
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
3
GLD icon
SPDR Gold Trust
GLD
+$48.8K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.1K
5
INDA icon
iShares MSCI India ETF
INDA
+$38.6K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.66M
2
AAPL icon
Apple
AAPL
+$289K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 63.46%
2 Communication Services 23.68%
3 Consumer Discretionary 1.41%
4 Healthcare 0.44%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$132M 60.22%
392,365
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$41.5M 18.88%
151,900
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 5.31%
31,220
+156
+0.5% +$55.3K
SNAP icon
4
Snap
SNAP
$7.89B
$10.5M 4.78%
210,000
-40,000
-16% -$1.66M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$9.72M 4.42%
133,223
– –
AAPL icon
6
Apple
AAPL
$4.54T
$6.93M 3.15%
52,203
-2,400
-4% -$289K
TSLA icon
7
Tesla
TSLA
$1.23T
$1.44M 0.65%
6,105
– –
ROST icon
8
Ross Stores
ROST
$80.5B
$975K 0.44%
7,940
– –
MRK icon
9
Merck
MRK
$322B
$889K 0.4%
11,392
-1,153
-9% -$88.2K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$866K 0.39%
9,543
-976
-9% -$83.4K
SBUX icon
11
Starbucks
SBUX
$120B
$629K 0.29%
5,880
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$486K 0.22%
5,514
-626
-10% -$55.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$190K 0.09%
974
-1,277
-57% -$233K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$188K 0.09%
14,400
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$128K 0.06%
1,380
-775
-36% -$67.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$85K 0.04%
478
+277
+138% +$48.8K
AMT icon
17
American Tower
AMT
$80.8B
$77K 0.04%
345
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.03%
+819
New +$67.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.03%
540
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$64K 0.03%
1,064
– –
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.31B
$59K 0.03%
2,083
-8
-0.4% -$180
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58K 0.03%
997
– –
COST icon
23
Costco
COST
$422B
$55K 0.03%
145
– –
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$48K 0.02%
3,806
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$47K 0.02%
+822
New +$42.1K
1
2 3

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Belmont Capital held 72 positions worth $220M, down 16% from $262M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belmont Capital's Q4 2020 filing shows 16 new, 2 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 819 shares worth $75K. The largest sale was Snap, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 819 shares worth $75K.
  • Belmont Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $55.3K increase.
  • Belmont Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $1.66M.
  • Belmont Capital fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $93K.
  • Belmont Capital's ten largest holdings make up 99% of its $220M portfolio in Q4 2020.
  • Belmont Capital opened 16 new positions and closed 5 in Q4 2020.
  • Belmont Capital's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Belmont Capital's 13F filing for Q4 2020, filed 12 Jan 2021.