Belmont Capital, LLC

Belmont Capital, LLC latest Q1_2021 13F filings reported $80,203,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is -63.51%. This fund has 57 securities concentrations of 100% weights.

Belmont Capital, LLC largest holding is Facebook Inc. Class A with weight of 55.78% and $44,739,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR57$80,203,000-63.51%
2021-01-122020-12-31Q4_202013F-HR67$219,799,000-16.19%
2020-10-052020-09-30Q3_202013F-HR57$262,249,00049.04%
2020-07-212020-06-30Q2_202013F-HR60$175,964,00052.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$44,7390.08%55.78%$294.530.00%151,900
S & P DEPOSITORY RECEIPTSSPYDECR$11,343-0.03%14.14%$396.33-0.08%28,620
ISHARES MSCI EAFE ETFEFAINCR$10,1080.04%12.60%$75.870.00%133,223
APPLE INCAAPLINCR$8,0180.16%10.00%$122.150.26%65,643
ROSS STORES INCROSTDECR$952-0.02%1.19%$119.900.00%7,940
ISHARES TRACWIDECR$773-0.11%0.96%$95.17-0.15%8,122
MERCK & CO INC NEWMRKDECR$673-0.24%0.84%$77.04-0.20%8,736
STARBUCKS CORPSBUXINCR$6430.02%0.80%$109.350.00%5,880
LAM RESEARCH CORPLRCXBUY$4870.00%0.61%$595.350.00%818
VANGUARD BD INDEX FDSBNDDECR$418-0.14%0.52%$84.70-0.11%4,935
ZOOM VIDEO COMMUNICATIONS INZMDECR$420-1.00%0.52%$321.59-1.00%1,306
VANGUARD INDEX FDSVTIDECR$175-0.08%0.22%$206.86-0.13%846
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1340.05%0.17%$97.100.00%1,380
ISHARES TRIJRINCR$890.19%0.11%$108.670.00%819
SPDR GOLD TRGLDNA$850.00%0.11%$160.680.11%529
AMERICAN TOWER CORP NEWAMTINCR$820.06%0.10%$237.680.00%345
ISHARES TRTIPDECR$68-0.01%0.08%$125.930.00%540
ISHARES TRIWFINCR$650.02%0.08%$244.360.00%266
INVESCO EXCHANGE TRADED FD TPRFINCR$530.13%0.07%$151.430.00%350
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$53-0.10%0.07%$24.170.05%2,193
VANGUARD INTL EQUITY INDEX FVEUINCR$600.03%0.07%$60.180.00%997
EATON VANCE SR FLTG RATE TREFRINCR$520.08%0.06%$13.660.00%3,806
ISHARES INCEMXCINCR$490.04%0.06%$59.610.00%822
ISHARES TRINDAINCR$450.07%0.06%$42.610.00%1,056
SELECT SECTOR SPDR TRXLFINCR$510.96%0.06%$34.300.69%1,487
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$380.09%0.05%$253.330.00%150
HOME DEPOT INCHDINCR$400.14%0.05%$307.690.00%130
INVESCO DB MULTI-SECTOR COMMDBAINCR$380.06%0.05%$16.850.00%2,255
PROCTER AND GAMBLE COPGDECR$37-0.03%0.05%$134.550.00%275
VANGUARD TAX-MANAGED INTL FDVEAINCR$410.71%0.05%$48.930.66%838
ISHARES SILVER TRSLVDECR$33-0.03%0.04%$22.770.05%1,449
ABERDEEN STD PLATINUM ETF TRPPLTBUY$250.00%0.03%$111.610.00%224
ALIBABA GROUP HOLDINGBABANA$230.00%0.03%$230.000.00%100
ALPHABET INCGOOGINCR$210.17%0.03%$2100.000.00%10
ALPHABET INC USD 0.001 CLS AGOOGLINCR$210.17%0.03%$2100.000.00%10
ETF MANAGERSSILJDECR$23-0.08%0.03%$14.450.04%1,592
SCHWAB STRATEGIC TRSCHPINCR$230.28%0.03%$60.690.33%379
SELECT SECTOR SPDR TRXLBINCR$260.08%0.03%$77.840.00%334
BARCLAYS BANK PLCDJPINCR$180.13%0.02%$24.100.00%747
CATERPILLAR INCCATINCR$160.23%0.02%$228.570.00%70
INVESCO EXCH TRADED FD TR IIPXFINCR$170.13%0.02%$47.090.00%361
JOHNSON & JOHNSONJNJNA$160.00%0.02%$160.000.00%100
VANGUARD INTL EQUITY INDEX FVNQINA$150.00%0.02%$54.150.00%277
VANGUARD FTSE PACIFIC ETFVPLNA$130.00%0.02%$81.250.00%160
VANGUARD INTL EQUITY INDEX FVGKNA$180.00%0.02%$61.640.00%292
INVESCO DB MULTI-SECTOR COMMDBBNA$120.00%0.01%$19.11-0.08%628
ISHARES INCEWANA$60.00%0.01%$23.720.00%253
ISHARES INCEWSNA$80.00%0.01%$22.540.00%355
VANGUARD INDEX FDSVNQINCR$120.09%0.01%$92.310.00%130
VANGUARD MATERIALS INDEX FUNDVAWINCR$120.71%0.01%$179.100.43%67
GLOBAL X FDSLITNA$20.00%0.00%$60.610.00%33
INVESCO EXCH TRADED FD TR IIPXHNA$20.00%0.00%$18.690.00%107
INVESCO INDIA EXCHANGE-TRADEPINNA$20.00%0.00%$20.000.00%100
ISHARES INCEWZNA$20.00%0.00%$40.000.00%50
ISHARES TRFXINA$20.00%0.00%$40.000.00%50
ISHARES TRIWNINCR$40.33%0.00%$160.000.00%25
SELECT SECTOR SPDR TRXLENA$20.00%0.00%$50.000.00%40
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0