$100 Million is the total value of Belmont Capital, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $34,088,000 | -33.9% | 153,300 | 0.0% | 34.03% | -15.8% | |
| AAPL | Sell | APPLE INC | $31,207,000 | -5.0% | 178,724 | -3.4% | 31.16% | +21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,384,000 | -8.1% | 27,419 | -3.3% | 12.36% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,606,000 | -8.4% | 130,523 | -2.0% | 9.59% | +16.7% |
| JNJ | JOHNSON & JOHNSON | $3,108,000 | +3.6% | 17,537 | 0.0% | 3.10% | +32.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,204,000 | +14593.3% | 7,148 | +15784.4% | 2.20% | +18233.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $975,000 | -54.5% | 100,000 | -33.3% | 0.97% | -42.1% |
| ACWI | ISHARES TRmsci acwi etf | $810,000 | -5.7% | 8,122 | 0.0% | 0.81% | +20.2% | |
| ROST | ROSS STORES INC | $718,000 | -20.8% | 7,940 | 0.0% | 0.72% | +0.8% | |
| TSLA | TESLA INC | $539,000 | +2.1% | 500 | 0.0% | 0.54% | +30.0% | |
| MRK | Sell | MERCK & CO. INC | $536,000 | -20.0% | 6,532 | -25.2% | 0.54% | +1.9% |
| SBUX | STARBUCKS CORP | $535,000 | -22.2% | 5,880 | 0.0% | 0.53% | -0.9% | |
| LRCX | LAM RESEARCH CORP | $440,000 | -25.2% | 818 | 0.0% | 0.44% | -4.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $393,000 | -6.0% | 4,935 | 0.0% | 0.39% | +19.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $315,000 | +452.6% | 6,550 | +486.4% | 0.31% | +597.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $227,000 | – | 1,000 | +100.0% | 0.23% | – |
| NIO | New | NIO INCspon ads | $211,000 | – | 10,000 | +100.0% | 0.21% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $166,000 | -5.7% | 727 | 0.0% | 0.17% | +20.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $153,000 | -73.2% | 1,306 | -58.0% | 0.15% | -65.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,000 | -5.4% | 1,380 | 0.0% | 0.14% | +20.7% | |
| TWLO | New | TWILIO INCcl a | $132,000 | – | 800 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $120,000 | – | 1,000 | +100.0% | 0.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $112,000 | – | 7,918 | +100.0% | 0.11% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $90,000 | -1.1% | 2,339 | 0.0% | 0.09% | +26.8% | |
| AMT | AMERICAN TOWER CORP NEW | $87,000 | -13.9% | 345 | 0.0% | 0.09% | +10.1% | |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $79,000 | +2533.3% | 7,767 | +2480.4% | 0.08% | +3850.0% |
| IWF | ISHARES TRrus 1000 grw etf | $74,000 | -8.6% | 266 | 0.0% | 0.07% | +17.5% | |
| TIP | ISHARES TRtips bd etf | $67,000 | -4.3% | 540 | 0.0% | 0.07% | +21.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $60,000 | 0.0% | 350 | 0.0% | 0.06% | +27.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $57,000 | -6.6% | 997 | 0.0% | 0.06% | +18.8% | |
| PG | PROCTER AND GAMBLE CO | $42,000 | -6.7% | 275 | 0.0% | 0.04% | +20.0% | |
| HD | HOME DEPOT INC | $39,000 | -27.8% | 130 | 0.0% | 0.04% | -7.1% | |
| GLD | Sell | SPDR GOLD TR | $36,000 | -34.5% | 201 | -37.2% | 0.04% | -16.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +16.7% | 100 | 0.0% | 0.04% | +45.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $28,000 | -3.4% | 10 | 0.0% | 0.03% | +21.7% | |
| GOOG | ALPHABET INCcap stk cl c | $28,000 | -3.4% | 10 | 0.0% | 0.03% | +21.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $28,000 | +33.3% | 747 | 0.0% | 0.03% | +75.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $28,000 | -6.7% | 260 | 0.0% | 0.03% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $22,000 | +4.8% | 977 | 0.0% | 0.02% | +37.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | -10.0% | 292 | 0.0% | 0.02% | +12.5% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | 0.0% | 361 | 0.0% | 0.02% | +30.8% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $17,000 | +41.7% | 1,184 | +18.8% | 0.02% | +88.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | -5.9% | 312 | 0.0% | 0.02% | +23.1% | |
| CAT | CATERPILLAR INC | $16,000 | +14.3% | 70 | 0.0% | 0.02% | +45.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,000 | +6.7% | 758 | +9.4% | 0.02% | +33.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | -7.1% | 180 | 0.0% | 0.01% | +18.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 100 | 0.0% | 0.01% | +22.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | -16.7% | 72 | -16.3% | 0.01% | +11.1% |
| AMZN | AMAZON COM INC | $10,000 | 0.0% | 3 | 0.0% | 0.01% | +25.0% | |
| INDA | ISHARES TRmsci india etf | $10,000 | 0.0% | 219 | 0.0% | 0.01% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 17 | 0.0% | 0.01% | +28.6% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 353 | 0.0% | 0.01% | +28.6% | |
| EWS | ISHARES INCmsci singpor etf | $8,000 | -11.1% | 405 | 0.0% | 0.01% | +14.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,000 | -79.4% | 191 | -82.2% | 0.01% | -74.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | – | 101 | +10000.0% | 0.01% | – |
| SNOW | SNOWFLAKE INCcl a | $5,000 | -37.5% | 23 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INCcl a | $5,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $5,000 | – | 374 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,000 | +400.0% | 140 | +180.0% | 0.01% | +400.0% |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| LLY | LILLY ELI & CO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -93.6% | 40 | -95.3% | 0.00% | -91.9% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $3,000 | – | 201 | +20000.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,000 | -97.9% | 35 | -98.0% | 0.00% | -97.3% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -73 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,080 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -556 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -822 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -725 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,603 | -100.0% | -0.58% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -280,000 | -100.0% | -2.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -242,350 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.