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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
-14.27%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$27.4M
(-21%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
82
New
7
Increased
8
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$264K |
| 3 |
NIO
NIO
|
+$236K |
| 4 |
CrowdStrike
CRWD
|
+$186K |
| 5 |
Twilio
TWLO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$3.83M |
| 2 |
Compass
COMP
|
+$2.54M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Sunrun
RUN
|
+$741K |
| 5 |
AbCellera Biologics
ABCL
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Communication Services | 34.09% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $34.1M | 34.03% |
153,300
| – | – |
|
|
2
Apple
AAPL
$4.54T
| $31.2M | 31.16% |
178,724
-6,268
| -3% | -$1.05M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.4M | 12.36% |
27,419
-949
| -3% | -$423K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $9.61M | 9.59% |
130,523
-2,700
| -2% | -$202K |
|
5
Johnson & Johnson
JNJ
$618B
| $3.11M | 3.1% |
17,537
| – | – |
|
|
6
Microsoft
MSFT
$3.45T
| $2.2M | 2.2% |
7,148
+7,103
| +15,784% | +$2.14M |
|
|
7
AbCellera Biologics
ABCL
$1.74B
| $975K | 0.97% |
100,000
-50,000
| -33% | -$473K |
|
8
iShares MSCI ACWI ETF
ACWI
$32.9B
| $810K | 0.81% |
8,122
| – | – |
|
9
Ross Stores
ROST
$80.5B
| $718K | 0.72% |
7,940
| – | – |
|
10
Tesla
TSLA
$1.23T
| $539K | 0.54% |
1,500
| – | – |
|
11
Merck
MRK
$322B
| $536K | 0.54% |
6,532
-2,204
| -25% | -$174K |
|
12
Starbucks
SBUX
$120B
| $535K | 0.53% |
5,880
| – | – |
|
13
Lam Research
LRCX
$367B
| $440K | 0.44% |
8,180
| – | – |
|
14
Vanguard Total Bond Market
BND
$157B
| $393K | 0.39% |
4,935
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $315K | 0.31% |
6,550
+5,433
| +486% | +$264K |
|
|
16
CrowdStrike
CRWD
$194B
| $227K | 0.23% |
+4,000
| New | +$186K |
|
|
17
NIO
NIO
$12.2B
| $211K | 0.21% |
+10,000
| New | +$236K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $166K | 0.17% |
727
| – | – |
|
19
Zoom
ZM
$28.2B
| $153K | 0.15% |
1,306
-1,800
| -58% | -$245K |
|
20
Vanguard Total World Stock ETF
VT
$77.1B
| $140K | 0.14% |
1,380
| – | – |
|
|
21
Twilio
TWLO
$30B
| $132K | 0.13% |
+800
| New | +$146K |
|
22
Cloudflare
NET
$99B
| $120K | 0.12% |
+1,000
| New | +$104K |
|
23
ProShares Short S&P500
SH
$907M
| $112K | 0.11% |
+1,980
| New | +$114K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $90K | 0.09% |
2,339
| – | – |
|
25
American Tower
AMT
$80.8B
| $87K | 0.09% |
345
| – | – |
|
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Belmont Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Belmont Capital held 82 positions worth $100M, down 21% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Belmont Capital withdrew a net $6.77M in Q1 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Belmont Capital opened a new position in NIO worth $211K.
- Belmont Capital's largest Q1 2022 buy was NIO: 10,000 shares worth $211K.
- Belmont Capital added most to Microsoft in Q1 2022, an estimated $2.14M increase.
- Belmont Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
- Belmont Capital fully exited SoFi Technologies in Q1 2022, selling an estimated $3.83M.
- Belmont Capital's ten largest holdings make up 95% of its $100M portfolio in Q1 2022.
- Belmont Capital opened 7 new positions and closed 11 in Q1 2022.
- Belmont Capital's portfolio value fell 21% quarter-over-quarter to $100M.
Based on Belmont Capital's 13F filing for Q1 2022, filed 26 Apr 2022.