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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
+11.73%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.7M
Cap. Flow
+$6.59M
Cap. Flow %
6.8%
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$4.14M
2
RUN icon
Sunrun
RUN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TSLA icon
Tesla
TSLA
+$326K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$279K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$41.1K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$38K
3
INDA icon
iShares MSCI India ETF
INDA
+$36.3K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$31.2K

Sector Composition

Rank Sector Weight
1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
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
$53.3M 54.99%
153,300
+1,400
+0.9% +$449K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 12.7%
28,768
+148
+0.5% +$61.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 10.84%
133,223
– –
AAPL icon
4
Apple
AAPL
$4.54T
$9.14M 9.43%
66,746
+1,103
+2% +$143K
ABCL icon
5
AbCellera Biologics
ABCL
$1.74B
$3.3M 3.4%
+150,000
New +$4.14M
RUN icon
6
Sunrun
RUN
$2.34B
$1.21M 1.24%
+21,603
New +$1.04M
ROST icon
7
Ross Stores
ROST
$80.5B
$985K 1.02%
7,940
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$822K 0.85%
8,122
– –
MRK icon
9
Merck
MRK
$322B
$679K 0.7%
8,736
-419
-5% -$31.2K
SBUX icon
10
Starbucks
SBUX
$120B
$657K 0.68%
5,880
– –
LRCX icon
11
Lam Research
LRCX
$367B
$532K 0.55%
8,180
– –
ZM icon
12
Zoom
ZM
$28.2B
$505K 0.52%
1,306
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
$424K 0.44%
4,935
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$340K 0.35%
+1,500
New +$326K
MUJ icon
15
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$288K 0.3%
+18,049
New +$279K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.22%
954
+108
+13% +$23.4K
ADBE icon
17
Adobe
ADBE
$99.5B
$176K 0.18%
+300
New +$155K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$143K 0.15%
1,380
– –
TEAM icon
19
Atlassian
TEAM
$25.6B
$128K 0.13%
+500
New +$117K
AMT icon
20
American Tower
AMT
$80.8B
$93K 0.1%
345
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.08%
725
-94
-11% -$10.5K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$75K 0.08%
453
-76
-14% -$12.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73K 0.08%
1,987
+500
+34% +$18.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$72K 0.07%
1,064
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.07%
540
– –
1
2 3

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Belmont Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Belmont Capital held 65 positions worth $96.9M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Belmont Capital deployed $6.59M of net new capital in Q2 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was AbCellera Biologics: 150,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $41.1K trimmed.

  • Belmont Capital's largest Q2 2021 buy was AbCellera Biologics: 150,000 shares worth $3.3M.
  • Belmont Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $449K increase.
  • Belmont Capital's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $41.1K.
  • Belmont Capital fully exited Invesco DB Agriculture Fund in Q2 2021, selling an estimated $38K.
  • Belmont Capital's ten largest holdings make up 96% of its $96.9M portfolio in Q2 2021.
  • Belmont Capital opened 8 new positions and closed 5 in Q2 2021.
  • Belmont Capital's portfolio value rose 21% quarter-over-quarter to $96.9M.

Based on Belmont Capital's 13F filing for Q2 2021, filed 14 Jul 2021.