We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$368K 0.3%
2,043
– –
CL icon
27
Colgate-Palmolive
CL
$73.1B
$328K 0.27%
4,366
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$281K 0.23%
1,813
– –
NFLX icon
29
Netflix
NFLX
$299B
$225K 0.19%
6,500
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$198K 0.16%
2,681
– –
MDT icon
31
Medtronic
MDT
$109B
$161K 0.13%
2,000
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$148K 0.12%
727
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$139K 0.12%
2,000
– –
CRWD icon
34
CrowdStrike
CRWD
$194B
$137K 0.11%
4,000
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$128K 0.11%
1,000
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$127K 0.11%
1,380
– –
BAX icon
37
Baxter International
BAX
$13.5B
$115K 0.09%
+2,827
New +$120K
TSLA icon
38
Tesla
TSLA
$1.23T
$114K 0.09%
550
+400
+267% +$69.8K
C icon
39
Citigroup
C
$222B
$107K 0.09%
2,282
– –
NIO icon
40
NIO
NIO
$12.2B
$105K 0.09%
10,000
– –
ZM icon
41
Zoom
ZM
$28.2B
$96.4K 0.08%
1,306
– –
AMT icon
42
American Tower
AMT
$80.8B
$77.4K 0.06%
379
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$71.8K 0.06%
692
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$65K 0.05%
1,064
– –
NET icon
45
Cloudflare
NET
$99B
$61.7K 0.05%
1,000
– –
HD icon
46
Home Depot
HD
$331B
$60.5K 0.05%
205
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$59.5K 0.05%
540
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.3K 0.04%
997
– –
F icon
49
Ford
F
$58.5B
$46.6K 0.04%
3,701
– –
PG icon
50
Procter & Gamble
PG
$336B
$40.9K 0.03%
275
– –
1
2
3 4 5

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.