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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$8.51B
$326K 0.35%
140,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$320K 0.34%
1,813
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$193K 0.21%
2,681
+200
+8% +$14.3K
NFLX icon
29
Netflix
NFLX
$299B
$192K 0.21%
+6,500
New +$182K
MDT icon
30
Medtronic
MDT
$109B
$155K 0.17%
+2,000
New +$162K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$139K 0.15%
727
– –
SH icon
32
ProShares Short S&P500
SH
$907M
$138K 0.15%
2,149
-250
-10% -$16K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$133K 0.14%
+2,000
New +$126K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$119K 0.13%
1,380
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$110K 0.12%
+1,000
New +$117K
CRWD icon
36
CrowdStrike
CRWD
$194B
$105K 0.11%
4,000
– –
C icon
37
Citigroup
C
$222B
$103K 0.11%
+2,282
New +$104K
NIO icon
38
NIO
NIO
$12.2B
$98K 0.1%
10,000
– –
ZM icon
39
Zoom
ZM
$28.2B
$88K 0.09%
1,306
– –
AMT icon
40
American Tower
AMT
$80.8B
$80K 0.09%
379
– –
HD icon
41
Home Depot
HD
$331B
$65K 0.07%
205
– –
BAC icon
42
Bank of America
BAC
$435B
$64K 0.07%
+1,920
New +$66.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$61K 0.07%
692
-88
-11% -$8.36K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$57K 0.06%
1,064
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.06%
540
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50K 0.05%
997
– –
NET icon
47
Cloudflare
NET
$99B
$45K 0.05%
1,000
– –
F icon
48
Ford
F
$58.5B
$43K 0.05%
3,701
+3,500
+1,741% +$45K
PG icon
49
Procter & Gamble
PG
$336B
$42K 0.04%
275
-110
-29% -$15.4K
TWLO icon
50
Twilio
TWLO
$30B
$39K 0.04%
800
– –
1
2
3 4 5

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Belmont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.