Belmont Capital

Belmont Capital as of Dec. 31, 2020

Portfolio Holdings for Belmont Capital

Belmont Capital holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoom Video Communications In Cl A (ZM) 60.2 $132M 392k 337.32
Facebook Cl A (META) 18.9 $42M 152k 273.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $12M 31k 373.89
Snap Cl A (SNAP) 4.8 $11M 210k 50.07
Ishares Tr Msci Eafe Etf (EFA) 4.4 $9.7M 133k 72.96
Apple (AAPL) 3.2 $6.9M 52k 132.69
Tesla Motors (TSLA) 0.7 $1.4M 2.0k 705.65
Ross Stores (ROST) 0.4 $975k 7.9k 122.80
Merck & Co (MRK) 0.4 $889k 11k 81.78
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $866k 9.5k 90.75
Starbucks Corporation (SBUX) 0.3 $629k 5.9k 106.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $486k 5.5k 88.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $190k 974.00 195.07
NVIDIA Corporation (NVDA) 0.1 $188k 360.00 522.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $128k 1.4k 92.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 478.00 177.82
American Tower Reit (AMT) 0.0 $77k 345.00 223.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $75k 819.00 91.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 540.00 127.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 266.00 240.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $59k 2.1k 28.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 997.00 58.17
Costco Wholesale Corporation (COST) 0.0 $55k 145.00 379.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $48k 3.8k 12.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 350.00 134.29
Ishares Msci Emrg Chn (EMXC) 0.0 $47k 822.00 57.18
Ishares Tr Msci India Etf (INDA) 0.0 $42k 1.1k 39.77
Procter & Gamble Company (PG) 0.0 $38k 275.00 138.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $36k 2.3k 15.96
Home Depot (HD) 0.0 $35k 130.00 269.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 150.00 233.33
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.4k 24.57
Amgen (AMGN) 0.0 $34k 150.00 226.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $26k 878.00 29.61
Etf Managers Tr Prime Junir Slvr 0.0 $25k 1.5k 16.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 334.00 71.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $24k 504.00 47.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 285.00 63.16
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 10.00 1800.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 10.00 1800.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 292.00 61.64
Johnson & Johnson (JNJ) 0.0 $16k 100.00 160.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 747.00 21.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 277.00 54.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $15k 361.00 41.55
Caterpillar (CAT) 0.0 $13k 70.00 185.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 160.00 81.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $12k 683.00 17.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 130.00 84.62
Cisco Systems (CSCO) 0.0 $11k 250.00 44.00
Broadcom (AVGO) 0.0 $8.0k 19.00 421.05
Ishares Msci Singpor Etf (EWS) 0.0 $8.0k 355.00 22.54
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 47.00 148.94
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 50.00 120.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.0k 50.00 120.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 253.00 23.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 25.00 120.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 60.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 107.00 18.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 40.00 50.00
Quidel Corporation 0.0 $2.0k 10.00 200.00
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 50.00 40.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.0k 100.00 20.00
Moderna (MRNA) 0.0 $1.0k 13.00 76.92