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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
-1.89%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$26.2M
Cap. Flow
+$29M
Cap. Flow %
23.58%
Top 10 Hldgs %
95.29%
Holding
79
New
19
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
SOFI icon
SoFi Technologies
SOFI
+$6.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ZM icon
Zoom
ZM
+$607K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$38.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4K

Sector Composition

Rank Sector Weight
1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$52M 42.27%
153,300
– –
AAPL icon
2
Apple
AAPL
$4.54T
$28M 22.75%
197,896
+131,150
+196% +$19.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 9.89%
28,368
-400
-1% -$176K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 8.44%
133,223
– –
SOFI icon
5
SoFi Technologies
SOFI
$21B
$6.23M 5.06%
+392,350
New +$6.15M
ABCL icon
6
AbCellera Biologics
ABCL
$1.74B
$3.01M 2.44%
150,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.83M 2.3%
17,537
+17,437
+17,437% +$2.97M
RUN icon
8
Sunrun
RUN
$2.34B
$951K 0.77%
21,603
– –
ROST icon
9
Ross Stores
ROST
$80.5B
$864K 0.7%
7,940
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$812K 0.66%
8,122
– –
ZM icon
11
Zoom
ZM
$28.2B
$812K 0.66%
3,106
+1,800
+138% +$607K
MRK icon
12
Merck
MRK
$322B
$656K 0.53%
8,736
– –
SBUX icon
13
Starbucks
SBUX
$120B
$649K 0.53%
5,880
– –
LRCX icon
14
Lam Research
LRCX
$367B
$466K 0.38%
8,180
– –
BND icon
15
Vanguard Total Bond Market
BND
$157B
$422K 0.34%
4,935
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$388K 0.32%
1,500
– –
MUJ icon
17
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$282K 0.23%
18,049
– –
TEAM icon
18
Atlassian
TEAM
$25.6B
$196K 0.16%
500
– –
ADBE icon
19
Adobe
ADBE
$99.5B
$173K 0.14%
300
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$161K 0.13%
727
-227
-24% -$51.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$141K 0.11%
1,380
– –
BNKU
22
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$140K 0.11%
+2,535
New +$134K
AMT icon
23
American Tower
AMT
$80.8B
$92K 0.07%
345
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.07%
2,189
+202
+10% +$7.56K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K 0.06%
725
– –
1
2 3 4

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Belmont Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Belmont Capital held 79 positions worth $123M, up 27% from $96.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Belmont Capital deployed $29M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was SoFi Technologies: 392,350 shares worth $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $176K trimmed.

  • Belmont Capital's largest Q3 2021 buy was SoFi Technologies: 392,350 shares worth $6.23M.
  • Belmont Capital added most to Apple in Q3 2021, an estimated $19.3M increase.
  • Belmont Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176K.
  • Belmont Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $4K.
  • Belmont Capital's ten largest holdings make up 95% of its $123M portfolio in Q3 2021.
  • Belmont Capital opened 19 new positions and closed 2 in Q3 2021.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Belmont Capital's 13F filing for Q3 2021, filed 28 Oct 2021.