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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$890K 0.5%
7,940
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.47%
2,468
+68
+3% +$22.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$790K 0.44%
5,430
+226
+4% +$31.1K
TXN icon
29
Texas Instruments
TXN
$252B
$654K 0.37%
3,630
– –
LRCX icon
30
Lam Research
LRCX
$367B
$594K 0.33%
9,240
-50
-0.5% -$2.82K
SBUX icon
31
Starbucks
SBUX
$120B
$593K 0.33%
5,991
+111
+2% +$11.5K
PFE icon
32
Pfizer
PFE
$143B
$566K 0.32%
15,429
+143
+0.9% +$5.57K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$511K 0.29%
+9,229
New +$504K
GS icon
34
Goldman Sachs
GS
$300B
$486K 0.27%
1,506
+57
+4% +$18.7K
BA icon
35
Boeing
BA
$171B
$481K 0.27%
2,279
+102
+5% +$21.2K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$444K 0.25%
4,630
– –
HON icon
37
Honeywell
HON
$77B
$416K 0.23%
2,128
+85
+4% +$15.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$382K 0.21%
9,412
+9,332
+11,665% +$380K
NFLX icon
39
Netflix
NFLX
$299B
$346K 0.19%
7,850
+1,350
+21% +$49.7K
AON icon
40
Aon
AON
$76.5B
$345K 0.19%
+1,000
New +$325K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$336K 0.19%
4,366
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$299K 0.17%
1,807
-6
-0.3% -$968
TCBK icon
43
TriCo Bancshares
TCBK
$1.84B
$266K 0.15%
8,000
-5,000
-38% -$178K
VLO icon
44
Valero Energy
VLO
$90.1B
$205K 0.12%
+1,750
New +$203K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$195K 0.11%
2,681
– –
MDT icon
46
Medtronic
MDT
$109B
$176K 0.1%
2,000
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$173K 0.1%
+867
New +$164K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$162K 0.09%
+1,240
New +$147K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$160K 0.09%
727
– –
DTE icon
50
DTE Energy
DTE
$29.5B
$154K 0.09%
+1,400
New +$156K
1
2
3 4 5

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.