Belmont Capital, LLC — Q2 2021 13F Holdings

Name: Belmont Capital, LLC — 13F Holdings, Q2 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	54.99%	—	+0.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.70%	—	+0.52%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.84%	—	—
4	AAPL	Apple INC	Stock-Tech	9.43%	—	+1.68%
5	ABCL	Abcellera Biologics INC	Stock-Other	3.40%	—	—
6	RUN	Sunrun INC	Stock-Tech	1.24%	—	—
7	ROST	Ross Stores INC	Stock-Consumer Disc	1.02%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.85%	—	—
9	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	—
11	LRCXEUR	Lam Research CORP	Stock-Tech	0.55%	—	—
12	ZM	Zoom Communications INC	Stock-Tech	0.52%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	—
14	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	—
15	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.30%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+12.77%
17	ADBE	Adobe INC	Stock-Tech	0.18%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	—	—
19	TEAM	Atlassian Corporation	Stock-Tech	0.13%	—	—
20	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-11.48%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	-14.37%
23	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	+33.62%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	—
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	—	+33.29%
28	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.06%	—	—
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.06%	—	—
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.06%	—	—
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.05%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	+1520.00%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	+100.00%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.03%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.02%	—	—
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-1.85%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	—
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.02%	—	—
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.02%	—	+12.64%
44	PXF	Invesco Rafi Developed Marke	ETF-Other	0.02%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	—
47	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.02%	—	+12.50%
48	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	—
49	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	-82.08%
50	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	-80.30%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Belmont Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	ROST	Ross Stores INC	—	EXIT	Sold out
6	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	SBUX	Starbucks CORP	—	EXIT	Sold out
9	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
10	ZM	Zoom Communications INC	—	EXIT	Sold out
11	BND	Vanguard Total Bond Market	—	EXIT	Sold out
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
13	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	AMT	American Tower CORP	—	EXIT	Sold out
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
19	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
20	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
21	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
25	INDA	Ishares Msci India ETF	—	EXIT	Sold out
26	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	SLV	Ishares Silver Trust	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
34	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	✓	ETF Managers Tr	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
40	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
41	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
45	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
46	VAW	Vanguard Materials ETF	—	EXIT	Sold out
47	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out