$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $975,000 | -54.5% | 100,000 | -33.3% | 0.97% | -42.1% |
| MRK | Sell | MERCK & CO. INC | $536,000 | -20.0% | 6,532 | -25.2% | 0.54% | +1.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $153,000 | -73.2% | 1,306 | -58.0% | 0.15% | -65.8% |
| GLD | Sell | SPDR GOLD TR | $36,000 | -34.5% | 201 | -37.2% | 0.04% | -16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | -16.7% | 72 | -16.3% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,000 | -79.4% | 191 | -82.2% | 0.01% | -74.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -93.6% | 40 | -95.3% | 0.00% | -91.9% |
| 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% | – |
| 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.