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
-22.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$17.6M
Cap. Flow
+$4.98M
Cap. Flow %
6.03%
Top 10 Hldgs %
93.06%
Holding
76
New
5
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.54M
2
AFRM icon
Affirm
AFRM
+$2.72M
3
SOFI icon
SoFi Technologies
SOFI
+$1.64M
4
COMP icon
Compass
COMP
+$1.53M
5
LRCX icon
Lam Research
LRCX
+$233K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
TSLA icon
Tesla
TSLA
+$539K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K
5
ABCL icon
AbCellera Biologics
ABCL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 3.77%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.5M 29.73%
179,509
+785
+0.4% +$119K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$22.7M 27.52%
140,900
-12,400
-8% -$2.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.7M 11.75%
25,719
-1,700
-6% -$696K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.66M 9.28%
122,623
-7,900
-6% -$538K
DOCS icon
5
Doximity
DOCS
$3.76B
$3.13M 3.8%
+90,000
New +$3.54M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.11M 3.77%
17,537
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.86M 2.26%
7,258
+110
+2% +$29.9K
AFRM icon
8
Affirm
AFRM
$23.9B
$1.81M 2.19%
+100,000
New +$2.72M
SOFI icon
9
SoFi Technologies
SOFI
$21B
$1.28M 1.55%
+242,350
New +$1.64M
COMP icon
10
Compass
COMP
$8.51B
$1.01M 1.22%
+280,000
New +$1.53M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$681K 0.82%
8,122
– –
MRK icon
12
Merck
MRK
$322B
$596K 0.72%
6,532
– –
ROST icon
13
Ross Stores
ROST
$80.5B
$558K 0.68%
7,940
– –
LRCX icon
14
Lam Research
LRCX
$367B
$557K 0.67%
13,070
+4,890
+60% +$233K
ABCL icon
15
AbCellera Biologics
ABCL
$1.74B
$533K 0.65%
50,000
-50,000
-50% -$423K
SBUX icon
16
Starbucks
SBUX
$120B
$449K 0.54%
5,880
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$371K 0.45%
4,935
– –
NIO icon
18
NIO
NIO
$12.2B
$217K 0.26%
10,000
– –
CRWD icon
19
CrowdStrike
CRWD
$194B
$169K 0.2%
4,000
– –
SH icon
20
ProShares Short S&P500
SH
$907M
$142K 0.17%
2,149
+169
+9% +$10.4K
ZM icon
21
Zoom
ZM
$28.2B
$141K 0.17%
1,306
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$137K 0.17%
727
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$118K 0.14%
1,380
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$118K 0.14%
3,739
+1,400
+60% +$48.4K
AMT icon
25
American Tower
AMT
$80.8B
$88K 0.11%
345
– –
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Belmont Capital held 76 positions worth $82.6M, down 18% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belmont Capital deployed $4.98M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Doximity: 90,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Belmont Capital's largest Q2 2022 buy was Doximity: 90,000 shares worth $3.13M.
  • Belmont Capital added most to Lam Research in Q2 2022, an estimated $233K increase.
  • Belmont Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Belmont Capital fully exited Tesla in Q2 2022, selling an estimated $539K.
  • Belmont Capital's ten largest holdings make up 93% of its $82.6M portfolio in Q2 2022.
  • Belmont Capital opened 5 new positions and closed 3 in Q2 2022.
  • Belmont Capital's portfolio value fell 18% quarter-over-quarter to $82.6M.

Based on Belmont Capital's 13F filing for Q2 2022, filed 13 Jul 2022.