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
+5.13%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$140M
Cap. Flow
-$155M
Cap. Flow %
-193.68%
Top 10 Hldgs %
97.45%
Holding
69
New
2
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LRCX icon
Lam Research
LRCX
+$446K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.3K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$144M
2
SNAP icon
Snap
SNAP
+$10.5M
3
TSLA icon
Tesla
TSLA
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$44.7M 55.78%
151,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 14.14%
28,620
-2,600
-8% -$1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 12.6%
133,223
– –
AAPL icon
4
Apple
AAPL
$4.54T
$8.02M 10%
65,643
+13,440
+26% +$1.73M
ROST icon
5
Ross Stores
ROST
$80.5B
$952K 1.19%
7,940
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$773K 0.96%
8,122
-1,421
-15% -$134K
MRK icon
7
Merck
MRK
$322B
$673K 0.84%
9,155
-2,237
-20% -$165K
SBUX icon
8
Starbucks
SBUX
$120B
$643K 0.8%
5,880
– –
LRCX icon
9
Lam Research
LRCX
$367B
$487K 0.61%
+8,180
New +$446K
ZM icon
10
Zoom
ZM
$28.2B
$420K 0.52%
1,306
-391,059
-100% -$144M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$418K 0.52%
4,935
-579
-11% -$49.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$175K 0.22%
846
-128
-13% -$25.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$134K 0.17%
1,380
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K 0.11%
819
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$85K 0.11%
529
+51
+11% +$8.57K
AMT icon
16
American Tower
AMT
$80.8B
$82K 0.1%
345
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.08%
540
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$65K 0.08%
1,064
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$60K 0.07%
997
– –
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.31B
$53K 0.07%
2,193
+110
+5% +$3.08K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$53K 0.07%
1,750
– –
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$52K 0.06%
3,806
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51K 0.06%
1,487
+609
+69% +$19.6K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$49K 0.06%
822
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$45K 0.06%
1,056
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Belmont Capital held 69 positions worth $80.2M, down 64% from $220M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Belmont Capital withdrew a net $155M in Q1 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in Lam Research worth $487K.

  • Belmont Capital's largest Q1 2021 buy was Lam Research: 8,180 shares worth $487K.
  • Belmont Capital added most to Apple in Q1 2021, an estimated $1.73M increase.
  • Belmont Capital's biggest Q1 2021 reduction was Zoom, cutting an estimated $144M.
  • Belmont Capital fully exited Snap in Q1 2021, selling an estimated $10.5M.
  • Belmont Capital's ten largest holdings make up 97% of its $80.2M portfolio in Q1 2021.
  • Belmont Capital opened 2 new positions and closed 12 in Q1 2021.
  • Belmont Capital's portfolio value fell 64% quarter-over-quarter to $80.2M.

Based on Belmont Capital's 13F filing for Q1 2021, filed 28 Apr 2021.