Belmont Capital, LLC — Q1 2021 13F Holdings

Name: Belmont Capital, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793367

Total reported value

$657.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	55.78%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.14%	—	-8.33%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	12.60%	—	—
4	AAPL	Apple INC	Stock-Tech	10.00%	—	+25.75%
5	ROST	Ross Stores INC	Stock-Consumer Disc	1.19%	—	—
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	-14.89%
7	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-19.63%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	—
9	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	—
10	ZM	Zoom Communications INC	Stock-Tech	0.52%	—	-99.67%
11	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	-10.50%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-13.14%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	—
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	+10.67%
16	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	—
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	—
20	ICLN	Ishares Global Clean Energy	ETF-Other	0.07%	—	+5.28%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.07%	—	—
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.06%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.06%	—	+69.36%
24	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	—
25	INDA	Ishares Msci India ETF	ETF-Other	0.06%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	—	+66.27%
27	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	—
29	DBA	Invesco Db Agriculture Fund	ETF-Other	0.05%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	—
31	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	—	+4.70%
32	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	—
33	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.03%	—	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	—
35	✓	ETF Managers Tr	Stock-Other	0.03%	—	+4.12%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.03%	—	+32.98%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.03%	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	—
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.02%	—	—
41	PXF	Invesco Rafi Developed Marke	ETF-Other	0.02%	—	—
42	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	—
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.02%	—	—
45	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.02%	—	—
46	DBB	Invesco Db Base Metals Fund	ETF-Other	0.01%	—	-8.05%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
48	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+42.55%
49	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	—
50	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Belmont Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+36.9%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.8%	-8.33%	Trim
3	EFA	Ishares Msci Eafe ETF	+8.2%	—	Unchanged
4	AAPL	Apple INC	+6.9%	+25.75%	Add
5	ROST	Ross Stores INC	+0.8%	—	Unchanged
6	ACWI	Ishares Msci Acwi ETF	+0.6%	-14.89%	Trim
7	SBUX	Starbucks CORP	+0.5%	—	Unchanged
8	MRK	Merck & Co. INC.	+0.4%	-19.63%	Trim
9	BND	Vanguard Total Bond Market	+0.3%	-10.50%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-13.14%	Trim
11	VT	Vanguard Tot World Stk ETF	+0.1%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
13	AMT	American Tower CORP	+0.1%	—	Unchanged
14	XLF	Ss Financial Select Sector	+0.1%	+69.36%	Add
15	PRF	Invesco Rafi US 1000 ETF	+0.1%	—	Unchanged
16	VEA	Vanguard Ftse Developed ETF	0%	+66.27%	Add
17	ICLN	Ishares Global Clean Energy	0%	+5.28%	Add
18	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	—	Unchanged
19	INDA	Ishares Msci India ETF	0%	—	Unchanged
20	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
21	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
22	HD	Home Depot INC	0%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	DBA	Invesco Db Agriculture Fund	0%	—	Unchanged
25	PG	Procter & Gamble Co/the	0%	—	Unchanged
26	SCHP	Schwab U.s. Tips ETF	0%	+32.98%	Add
27	VAW	Vanguard Materials ETF	0%	+42.55%	Add
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
30	XLB	Ss Materials Select Sector	0%	—	Unchanged
31	✓	ETF Managers Tr	0%	+4.12%	Add
32	SLV	Ishares Silver Trust	0%	+4.70%	Add
33	CAT	Caterpillar INC	0%	—	Unchanged
34	PXF	Invesco Rafi Developed Marke	0%	—	Unchanged
35	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
36	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
37	ZM	Zoom Communications INC	-59.7%	-99.67%	Trim
38	SNAP	Snap INC - A	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
45	BIIB	Biogen INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	QDELUSD	Quidelortho CORP	—	EXIT	Sold out