$128 Million is the total value of Belmont Capital, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $51,562,000 | -0.9% | 153,300 | 0.0% | 40.41% | -4.4% | |
| AAPL | Sell | APPLE INC | $32,849,000 | +17.3% | 184,992 | -6.5% | 25.75% | +13.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $13,474,000 | +10.7% | 28,368 | 0.0% | 10.56% | +6.8% | |
| EFA | ISHARES TRmsci eafe etf | $10,482,000 | +0.9% | 133,223 | 0.0% | 8.22% | -2.7% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,832,000 | -38.5% | 242,350 | -38.2% | 3.00% | -40.7% |
| JNJ | JOHNSON & JOHNSON | $3,000,000 | +5.9% | 17,537 | 0.0% | 2.35% | +2.2% | |
| COMP | New | COMPASS INCcl a | $2,545,000 | – | 280,000 | +100.0% | 2.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $2,145,000 | -28.6% | 150,000 | 0.0% | 1.68% | -31.2% | |
| ROST | ROSS STORES INC | $907,000 | +5.0% | 7,940 | 0.0% | 0.71% | +1.3% | |
| ACWI | ISHARES TRmsci acwi etf | $859,000 | +5.8% | 8,122 | 0.0% | 0.67% | +2.0% | |
| RUN | SUNRUN INC | $741,000 | -22.1% | 21,603 | 0.0% | 0.58% | -24.8% | |
| SBUX | STARBUCKS CORP | $688,000 | +6.0% | 5,880 | 0.0% | 0.54% | +2.3% | |
| MRK | MERCK & CO INC | $670,000 | +2.1% | 8,736 | 0.0% | 0.52% | -1.5% | |
| LRCX | LAM RESEARCH CORP | $588,000 | +26.2% | 818 | 0.0% | 0.46% | +21.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $571,000 | -29.7% | 3,106 | 0.0% | 0.45% | -32.1% | |
| TSLA | TESLA INC | $528,000 | +36.1% | 500 | 0.0% | 0.41% | +31.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -0.9% | 4,935 | 0.0% | 0.33% | -4.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $176,000 | +9.3% | 727 | 0.0% | 0.14% | +5.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $148,000 | +5.0% | 1,380 | 0.0% | 0.12% | +0.9% | |
| AMT | AMERICAN TOWER CORP NEW | $101,000 | +9.8% | 345 | 0.0% | 0.08% | +5.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $91,000 | +11.0% | 2,339 | +6.9% | 0.07% | +6.0% |
| IJR | ISHARES TRcore s&p scp etf | $83,000 | +5.1% | 725 | 0.0% | 0.06% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $81,000 | +11.0% | 266 | 0.0% | 0.06% | +6.8% | |
| TIP | ISHARES TRtips bd etf | $70,000 | +1.4% | 540 | 0.0% | 0.06% | -1.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,000 | 0.0% | 997 | 0.0% | 0.05% | -4.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $60,000 | +9.1% | 350 | 0.0% | 0.05% | +4.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $57,000 | +1.8% | 1,117 | 0.0% | 0.04% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $55,000 | -25.7% | 320 | -29.4% | 0.04% | -28.3% |
| HD | HOME DEPOT INC | $54,000 | +25.6% | 130 | 0.0% | 0.04% | +20.0% | |
| EMXC | ISHARES INCmsci emrg chn | $50,000 | 0.0% | 822 | 0.0% | 0.04% | -4.9% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $47,000 | -19.0% | 1,758 | -16.0% | 0.04% | -21.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $47,000 | +6.8% | 848 | 0.0% | 0.04% | +2.8% | |
| PG | PROCTER AND GAMBLE CO | $45,000 | +18.4% | 275 | 0.0% | 0.04% | +12.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $35,000 | 0.0% | 556 | 0.0% | 0.03% | -3.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,000 | +61.9% | 1,074 | +48.3% | 0.03% | +58.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | +11.1% | 100 | 0.0% | 0.02% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $30,000 | +15.4% | 260 | 0.0% | 0.02% | +14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,000 | +7.4% | 10 | 0.0% | 0.02% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $29,000 | +7.4% | 10 | 0.0% | 0.02% | +4.5% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $21,000 | -4.5% | 747 | 0.0% | 0.02% | -11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | +5.3% | 292 | 0.0% | 0.02% | +6.7% | |
| SLV | ISHARES SILVER TRishares | $21,000 | +5.0% | 977 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $16,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | -5.6% | 312 | 0.0% | 0.01% | -13.3% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | 0.0% | 361 | 0.0% | 0.01% | -7.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,000 | +36.4% | 693 | +40.6% | 0.01% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $15,000 | +150.0% | 45 | +104.5% | 0.01% | +140.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $14,000 | +16.7% | 73 | +9.0% | 0.01% | +10.0% |
| CAT | CATERPILLAR INC | $14,000 | +7.7% | 70 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,000 | -6.7% | 180 | 0.0% | 0.01% | -8.3% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $12,000 | +71.4% | 997 | +71.0% | 0.01% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +500.0% | 86 | +514.3% | 0.01% | +350.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -25.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $10,000 | 0.0% | 219 | +5.3% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $10,000 | +233.3% | 3 | +200.0% | 0.01% | +300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,000 | +350.0% | 17 | +183.3% | 0.01% | +250.0% |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $9,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $8,000 | +14.3% | 23 | 0.0% | 0.01% | 0.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,000 | +50.0% | 150 | +76.5% | 0.01% | +66.7% |
| SQ | Sell | BLOCK INCcl a | $5,000 | -58.3% | 34 | -32.0% | 0.00% | -60.0% |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,000 | +100.0% | 30 | +50.0% | 0.00% | +100.0% |
| GLBE | GLOBAL E ONLINE LTD | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LLY | New | LILLY ELI & CO | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $3,000 | – | 301 | +100.0% | 0.00% | – |
| 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% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | -100.0% | -0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -2,535 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -300 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | -100.0% | -0.16% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -18,049 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.