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Belmont Capital, LLC Buys Compass Inc, Amazon.com Inc, Microsoft Corp, Sells SoFi Technologies Inc, SoFi Technologies Inc, BlackRock MuniHoldings New Jersey Quality Fund Inc

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Jan 19, 2022
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Investment company Belmont Capital, LLC (Current Portfolio) buys Compass Inc, Amazon.com Inc, Microsoft Corp, UnitedHealth Group Inc, VanEck Gold Miners ETF, sells SoFi Technologies Inc, SoFi Technologies Inc, BlackRock MuniHoldings New Jersey Quality Fund Inc, Atlassian Corporation PLC, Adobe Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Belmont Capital, LLC. As of 2021Q4, Belmont Capital, LLC owns 75 stocks with a total value of $128 million. These are the details of the buys and sells.

For the details of Belmont Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/belmont+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Belmont Capital, LLC
  1. Meta Platforms Inc (FB) - 153,300 shares, 40.41% of the total portfolio.
  2. Apple Inc (AAPL) - 184,992 shares, 25.75% of the total portfolio. Shares reduced by 6.52%
  3. S&P 500 ETF TRUST ETF (SPY) - 28,368 shares, 10.56% of the total portfolio.
  4. iShares MSCI EAFE ETF (EFA) - 133,223 shares, 8.22% of the total portfolio.
  5. SoFi Technologies Inc (SOFI) - 242,350 shares, 3.00% of the total portfolio. Shares reduced by 38.23%
New Purchase: Compass Inc (COMP)

Belmont Capital, LLC initiated holding in Compass Inc. The purchase prices were between $8.64 and $13.52, with an estimated average price of $10.87. The stock is now traded at around $8.200000. The impact to a portfolio due to this purchase was 1.99%. The holding were 280,000 shares as of 2021-12-31.

New Purchase: Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO)

Belmont Capital, LLC initiated holding in Direxion Daily 7-10 Year Treasury Bear 3X Shares. The purchase prices were between $8.24 and $8.95, with an estimated average price of $8.6. The stock is now traded at around $9.150000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 301 shares as of 2021-12-31.

New Purchase: Eli Lilly and Co (LLY)

Belmont Capital, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $245.050000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

Belmont Capital, LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $22.450000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of 2021-12-31.

New Purchase: ON Semiconductor Corp (ON)

Belmont Capital, LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $59.010000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Belmont Capital, LLC added to a holding in Microsoft Corp by 104.55%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $303.330000. The impact to a portfolio due to this purchase was 0.01%. The holding were 45 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Belmont Capital, LLC added to a holding in UnitedHealth Group Inc by 183.33%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $462.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Belmont Capital, LLC added to a holding in Amazon.com Inc by 200.00%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3125.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3 shares as of 2021-12-31.

Added: VanEck Gold Miners ETF (GDX)

Belmont Capital, LLC added to a holding in VanEck Gold Miners ETF by 48.34%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $32.790000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,074 shares as of 2021-12-31.

Added: Health Care Select Sector SPDR (XLV)

Belmont Capital, LLC added to a holding in Health Care Select Sector SPDR by 514.29%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $131.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 86 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Belmont Capital, LLC added to a holding in Exxon Mobil Corp by 50.00%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $73.110000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30 shares as of 2021-12-31.

Sold Out: BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)

Belmont Capital, LLC sold out a holding in BlackRock MuniHoldings New Jersey Quality Fund Inc. The sale prices were between $15.11 and $15.87, with an estimated average price of $15.51.

Sold Out: Atlassian Corporation PLC (TEAM)

Belmont Capital, LLC sold out a holding in Atlassian Corporation PLC. The sale prices were between $343.33 and $458.13, with an estimated average price of $401.62.

Sold Out: Adobe Inc (ADBE)

Belmont Capital, LLC sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.

Sold Out: MicroSectors U.S. Big Banks Index 3X Lev (BNKU)

Belmont Capital, LLC sold out a holding in MicroSectors U.S. Big Banks Index 3X Lev. The sale prices were between $50 and $70.4, with an estimated average price of $60.92.

Sold Out: BlackRock Inc (BLK)

Belmont Capital, LLC sold out a holding in BlackRock Inc. The sale prices were between $825.56 and $971.49, with an estimated average price of $913.93.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Belmont Capital, LLC sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $34.06 and $53.46, with an estimated average price of $46.02.



Here is the complete portfolio of Belmont Capital, LLC. Also check out:

1. Belmont Capital, LLC's Undervalued Stocks
2. Belmont Capital, LLC's Top Growth Companies, and
3. Belmont Capital, LLC's High Yield stocks
4. Stocks that Belmont Capital, LLC keeps buying
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