$80.2 Million is the total value of Belmont Capital, LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $44,739,000 | +7.8% | 151,900 | 0.0% | 55.78% | +195.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,343,000 | -2.8% | 28,620 | -8.3% | 14.14% | +166.3% |
| EFA | ISHARES TRmsci eafe etf | $10,108,000 | +4.0% | 133,223 | 0.0% | 12.60% | +185.0% | |
| AAPL | Buy | APPLE INC | $8,018,000 | +15.7% | 65,643 | +25.7% | 10.00% | +217.2% |
| ROST | ROSS STORES INC | $952,000 | -2.4% | 7,940 | 0.0% | 1.19% | +167.3% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $773,000 | -10.7% | 8,122 | -14.9% | 0.96% | +144.7% |
| MRK | Sell | MERCK & CO. INC | $673,000 | -24.3% | 8,736 | -19.6% | 0.84% | +107.7% |
| SBUX | STARBUCKS CORP | $643,000 | +2.2% | 5,880 | 0.0% | 0.80% | +180.4% | |
| LRCX | New | LAM RESEARCH CORP | $487,000 | – | 818 | +100.0% | 0.61% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $420,000 | -99.7% | 1,306 | -99.7% | 0.52% | -99.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -14.0% | 4,935 | -10.5% | 0.52% | +135.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $175,000 | -7.9% | 846 | -13.1% | 0.22% | +153.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $134,000 | +4.7% | 1,380 | 0.0% | 0.17% | +187.9% | |
| IJR | ISHARES TRcore s&p scp etf | $89,000 | +18.7% | 819 | 0.0% | 0.11% | +226.5% | |
| GLD | Buy | SPDR GOLD TR | $85,000 | 0.0% | 529 | +10.7% | 0.11% | +171.8% |
| AMT | AMERICAN TOWER CORP NEW | $82,000 | +6.5% | 345 | 0.0% | 0.10% | +191.4% | |
| TIP | ISHARES TRtips bd etf | $68,000 | -1.4% | 540 | 0.0% | 0.08% | +174.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $65,000 | +1.6% | 266 | 0.0% | 0.08% | +179.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,000 | +3.4% | 997 | 0.0% | 0.08% | +188.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $53,000 | -10.2% | 2,193 | +5.3% | 0.07% | +144.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $53,000 | +12.8% | 350 | 0.0% | 0.07% | +214.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $52,000 | +8.3% | 3,806 | 0.0% | 0.06% | +195.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $51,000 | +96.2% | 1,487 | +69.4% | 0.06% | +433.3% |
| EMXC | ISHARES INCmsci emrg chn | $49,000 | +4.3% | 822 | 0.0% | 0.06% | +190.5% | |
| INDA | ISHARES TRmsci india etf | $45,000 | +7.1% | 1,056 | 0.0% | 0.06% | +194.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,000 | +70.8% | 838 | +66.3% | 0.05% | +363.6% |
| HD | HOME DEPOT INC | $40,000 | +14.3% | 130 | 0.0% | 0.05% | +212.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,000 | +8.6% | 150 | 0.0% | 0.05% | +193.8% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $38,000 | +5.6% | 2,255 | 0.0% | 0.05% | +193.8% | |
| PG | PROCTER AND GAMBLE CO | $37,000 | -2.6% | 275 | 0.0% | 0.05% | +170.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $33,000 | -2.9% | 1,449 | +4.7% | 0.04% | +173.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $26,000 | +8.3% | 334 | 0.0% | 0.03% | +190.9% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $25,000 | – | 224 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | 0.0% | 100 | 0.0% | 0.03% | +190.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,000 | +27.8% | 379 | +33.0% | 0.03% | +262.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $23,000 | -8.0% | 1,592 | +4.1% | 0.03% | +163.6% |
| GOOGL | ALPHABET INCcap stk cl a | $21,000 | +16.7% | 10 | 0.0% | 0.03% | +225.0% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | +16.7% | 10 | 0.0% | 0.03% | +225.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $18,000 | +12.5% | 747 | 0.0% | 0.02% | +214.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | 0.0% | 292 | 0.0% | 0.02% | +175.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | +13.3% | 361 | 0.0% | 0.02% | +200.0% | |
| CAT | CATERPILLAR INC | $16,000 | +23.1% | 70 | 0.0% | 0.02% | +233.3% | |
| JNJ | JOHNSON & JOHNSON | $16,000 | 0.0% | 100 | 0.0% | 0.02% | +185.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,000 | 0.0% | 277 | 0.0% | 0.02% | +171.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | 0.0% | 160 | 0.0% | 0.02% | +166.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,000 | +9.1% | 130 | 0.0% | 0.02% | +200.0% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $12,000 | 0.0% | 628 | -8.1% | 0.02% | +200.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,000 | +71.4% | 67 | +42.6% | 0.02% | +400.0% |
| EWS | ISHARES INCmsci singpor etf | $8,000 | 0.0% | 355 | 0.0% | 0.01% | +150.0% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 253 | 0.0% | 0.01% | +133.3% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | +33.3% | 25 | 0.0% | 0.01% | +400.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EWZ | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | +100.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -145 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -360 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,035 | -100.0% | -0.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -210,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 16 | Q3 2023 | 55.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q3 2023 | 70.3% |
| APPLE INC | 16 | Q3 2023 | 31.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.1% |
| ISHARES TR | 16 | Q3 2023 | 12.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| ROSS STORES INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 1.0% |
| STARBUCKS CORP | 16 | Q3 2023 | 0.8% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 0.5% |
View Belmont Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
View Belmont Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.