$123 Million is the total value of Belmont Capital, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $52,028,000 | -2.4% | 153,300 | 0.0% | 42.27% | -23.1% | |
| AAPL | Buy | APPLE INC | $28,002,000 | +206.3% | 197,896 | +196.5% | 22.75% | +141.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,174,000 | -1.1% | 28,368 | -1.4% | 9.89% | -22.2% |
| EFA | ISHARES TRmsci eafe etf | $10,393,000 | -1.1% | 133,223 | 0.0% | 8.44% | -22.1% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,231,000 | – | 392,350 | +100.0% | 5.06% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $3,006,000 | -8.9% | 150,000 | 0.0% | 2.44% | -28.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,832,000 | +17600.0% | 17,537 | +17437.0% | 2.30% | +13435.3% |
| RUN | SUNRUN INC | $951,000 | -21.1% | 21,603 | 0.0% | 0.77% | -37.8% | |
| ROST | ROSS STORES INC | $864,000 | -12.3% | 7,940 | 0.0% | 0.70% | -30.9% | |
| ACWI | ISHARES TRmsci acwi etf | $812,000 | -1.2% | 8,122 | 0.0% | 0.66% | -22.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $812,000 | +60.8% | 3,106 | +137.8% | 0.66% | +26.7% |
| MRK | MERCK & CO INC | $656,000 | -3.4% | 8,736 | 0.0% | 0.53% | -23.9% | |
| SBUX | STARBUCKS CORP | $649,000 | -1.2% | 5,880 | 0.0% | 0.53% | -22.3% | |
| LRCX | LAM RESEARCH CORP | $466,000 | -12.4% | 818 | 0.0% | 0.38% | -31.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $422,000 | -0.5% | 4,935 | 0.0% | 0.34% | -21.5% | |
| TSLA | TESLA INC | $388,000 | +14.1% | 500 | 0.0% | 0.32% | -10.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $282,000 | -2.1% | 18,049 | 0.0% | 0.23% | -22.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $196,000 | +53.1% | 500 | 0.0% | 0.16% | +20.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $173,000 | -1.7% | 300 | 0.0% | 0.14% | -22.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $161,000 | -24.4% | 727 | -23.8% | 0.13% | -40.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $141,000 | -1.4% | 1,380 | 0.0% | 0.12% | -22.3% | |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $140,000 | – | 2,535 | +100.0% | 0.11% | – |
| AMT | AMERICAN TOWER CORP NEW | $92,000 | -1.1% | 345 | 0.0% | 0.08% | -21.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $82,000 | +12.3% | 2,189 | +10.2% | 0.07% | -10.7% |
| IJR | ISHARES TRcore s&p scp etf | $79,000 | -3.7% | 725 | 0.0% | 0.06% | -24.7% | |
| GLD | SPDR GOLD TR | $74,000 | -1.3% | 453 | 0.0% | 0.06% | -22.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $73,000 | +1.4% | 266 | 0.0% | 0.06% | -20.3% | |
| TIP | ISHARES TRtips bd etf | $69,000 | 0.0% | 540 | 0.0% | 0.06% | -21.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,000 | -3.2% | 997 | 0.0% | 0.05% | -23.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $58,000 | 0.0% | 2,093 | 0.0% | 0.05% | -21.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $55,000 | -1.8% | 350 | 0.0% | 0.04% | -22.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,000 | -3.4% | 1,117 | 0.0% | 0.04% | -25.0% | |
| EMXC | ISHARES INCmsci emrg chn | $50,000 | -2.0% | 822 | 0.0% | 0.04% | -22.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $44,000 | +25.7% | 848 | +30.9% | 0.04% | 0.0% |
| HD | HOME DEPOT INC | $43,000 | +4.9% | 130 | 0.0% | 0.04% | -16.7% | |
| PG | PROCTER AND GAMBLE CO | $38,000 | +2.7% | 275 | 0.0% | 0.03% | -18.4% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +52.2% | 556 | +49.5% | 0.03% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -35.7% | 100 | -33.3% | 0.02% | -48.8% |
| GOOG | ALPHABET INCcap stk cl c | $27,000 | +8.0% | 10 | 0.0% | 0.02% | -15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $27,000 | +12.5% | 10 | 0.0% | 0.02% | -12.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $26,000 | 0.0% | 260 | 0.0% | 0.02% | -22.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $22,000 | +10.0% | 747 | 0.0% | 0.02% | -14.3% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $21,000 | – | 724 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $20,000 | – | 977 | +100.0% | 0.02% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | 0.0% | 312 | 0.0% | 0.02% | -21.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -5.0% | 292 | 0.0% | 0.02% | -28.6% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | 0.0% | 361 | 0.0% | 0.01% | -22.2% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $16,000 | -70.4% | 1,080 | -71.6% | 0.01% | -76.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | -34.8% | 100 | 0.0% | 0.01% | -50.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | 0.0% | 180 | 0.0% | 0.01% | -20.0% | |
| CAT | CATERPILLAR INC | $13,000 | -13.3% | 70 | 0.0% | 0.01% | -26.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $12,000 | 0.0% | 67 | 0.0% | 0.01% | -16.7% | |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,000 | +22.2% | 493 | +25.4% | 0.01% | 0.0% |
| INDA | ISHARES TRmsci india etf | $10,000 | +11.1% | 208 | 0.0% | 0.01% | -11.1% | |
| EWA | Buy | ISHARES INCmsci aust etf | $9,000 | +28.6% | 353 | +39.5% | 0.01% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $9,000 | 0.0% | 405 | 0.0% | 0.01% | -22.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 23 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $7,000 | – | 583 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 22 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 14 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap 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% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -91 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -45 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.