$96.9 Million is the total value of Belmont Capital, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $53,304,000 | +19.1% | 153,300 | +0.9% | 54.99% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,314,000 | +8.6% | 28,768 | +0.5% | 12.70% | -10.2% |
| EFA | ISHARES TRmsci eafe etf | $10,509,000 | +4.0% | 133,223 | 0.0% | 10.84% | -14.0% | |
| AAPL | Buy | APPLE INC | $9,141,000 | +14.0% | 66,746 | +1.7% | 9.43% | -5.7% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,300,000 | – | 150,000 | +100.0% | 3.40% | – |
| RUN | New | SUNRUN INC | $1,205,000 | – | 21,603 | +100.0% | 1.24% | – |
| ROST | ROSS STORES INC | $985,000 | +3.5% | 7,940 | 0.0% | 1.02% | -14.4% | |
| ACWI | ISHARES TRmsci acwi etf | $822,000 | +6.3% | 8,122 | 0.0% | 0.85% | -12.0% | |
| MRK | MERCK & CO INC | $679,000 | +0.9% | 8,736 | 0.0% | 0.70% | -16.6% | |
| SBUX | STARBUCKS CORP | $657,000 | +2.2% | 5,880 | 0.0% | 0.68% | -15.5% | |
| LRCX | LAM RESEARCH CORP | $532,000 | +9.2% | 818 | 0.0% | 0.55% | -9.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $505,000 | +20.2% | 1,306 | 0.0% | 0.52% | -0.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $424,000 | +1.4% | 4,935 | 0.0% | 0.44% | -16.1% | |
| TSLA | New | TESLA INC | $340,000 | – | 500 | +100.0% | 0.35% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $288,000 | – | 18,049 | +100.0% | 0.30% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $213,000 | +21.7% | 954 | +12.8% | 0.22% | +0.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $176,000 | – | 300 | +100.0% | 0.18% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $143,000 | +6.7% | 1,380 | 0.0% | 0.15% | -11.4% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $128,000 | – | 500 | +100.0% | 0.13% | – |
| AMT | AMERICAN TOWER CORP NEW | $93,000 | +13.4% | 345 | 0.0% | 0.10% | -5.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $82,000 | -7.9% | 725 | -11.5% | 0.08% | -23.4% |
| GLD | Sell | SPDR GOLD TR | $75,000 | -11.8% | 453 | -14.4% | 0.08% | -27.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $73,000 | +43.1% | 1,987 | +33.6% | 0.08% | +17.2% |
| IWF | ISHARES TRrus 1000 grw etf | $72,000 | +10.8% | 266 | 0.0% | 0.07% | -8.6% | |
| TIP | ISHARES TRtips bd etf | $69,000 | +1.5% | 540 | 0.0% | 0.07% | -16.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $63,000 | +5.0% | 997 | 0.0% | 0.06% | -13.3% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $58,000 | – | 2,093 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $58,000 | +41.5% | 1,117 | +33.3% | 0.06% | +17.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $56,000 | +5.7% | 350 | 0.0% | 0.06% | -12.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $54,000 | +3.8% | 3,806 | 0.0% | 0.06% | -13.8% | |
| EMXC | ISHARES INCmsci emrg chn | $51,000 | +4.1% | 822 | 0.0% | 0.05% | -13.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | +10.5% | 150 | 0.0% | 0.04% | -8.5% | |
| HD | HOME DEPOT INC | $41,000 | +2.5% | 130 | 0.0% | 0.04% | -16.0% | |
| PG | PROCTER AND GAMBLE CO | $37,000 | 0.0% | 275 | 0.0% | 0.04% | -17.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,000 | +1650.0% | 648 | +1520.0% | 0.04% | +1700.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,000 | +116.7% | 260 | +100.0% | 0.03% | +80.0% |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +19.0% | 10 | 0.0% | 0.03% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +14.3% | 10 | 0.0% | 0.02% | -3.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | 0.0% | 100 | 0.0% | 0.02% | -17.2% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $23,000 | 0.0% | 372 | -1.8% | 0.02% | -17.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | +11.1% | 292 | 0.0% | 0.02% | -4.5% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $20,000 | +11.1% | 747 | 0.0% | 0.02% | -4.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | +20.0% | 312 | +12.6% | 0.02% | 0.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | 0.0% | 361 | 0.0% | 0.02% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $16,000 | 0.0% | 100 | 0.0% | 0.02% | -15.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | +15.4% | 180 | +12.5% | 0.02% | -6.2% |
| CAT | CATERPILLAR INC | $15,000 | -6.2% | 70 | 0.0% | 0.02% | -25.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $12,000 | 0.0% | 67 | 0.0% | 0.01% | -20.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -83.0% | 393 | -82.1% | 0.01% | -86.4% |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,000 | +12.5% | 405 | +14.1% | 0.01% | -10.0% |
| INDA | Sell | ISHARES TRmsci india etf | $9,000 | -80.0% | 208 | -80.3% | 0.01% | -83.9% |
| EWA | ISHARES INCmsci aust etf | $7,000 | +16.7% | 253 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,000 | -84.6% | 45 | -86.5% | 0.00% | -87.5% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,000 | – | 91 | +100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -628 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,592 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -224 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,449 | -100.0% | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -2,255 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.