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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$991K 0.54%
5,847
+5,690
+3,624% +$1.03M
PLTR icon
27
Palantir
PLTR
$295B
$963K 0.52%
60,200
– –
ROST icon
28
Ross Stores
ROST
$80.5B
$897K 0.48%
7,940
– –
KO icon
29
Coca-Cola
KO
$377B
$802K 0.43%
14,319
+13,698
+2,206% +$822K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$733K 0.4%
4,706
+2,899
+160% +$478K
SBUX icon
31
Starbucks
SBUX
$120B
$720K 0.39%
7,889
+1,898
+32% +$186K
PM icon
32
Philip Morris
PM
$297B
$643K 0.35%
+6,948
New +$669K
TXN icon
33
Texas Instruments
TXN
$252B
$577K 0.31%
3,630
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$542K 0.29%
7,807
+5,718
+274% +$412K
UNH icon
35
UnitedHealth
UNH
$376B
$527K 0.28%
1,045
+980
+1,508% +$482K
ADP icon
36
Automatic Data Processing
ADP
$106B
$521K 0.28%
+2,167
New +$528K
PFE icon
37
Pfizer
PFE
$143B
$512K 0.28%
15,430
+1
+0% +$35
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$501K 0.27%
9,362
+133
+1% +$7.33K
GS icon
39
Goldman Sachs
GS
$300B
$487K 0.26%
1,506
– –
BA icon
40
Boeing
BA
$171B
$437K 0.24%
2,279
– –
YOU icon
41
Clear Secure
YOU
$5.57B
$428K 0.23%
22,500
-37,906
-63% -$840K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$428K 0.23%
4,630
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.23%
9,452
+40
+0.4% +$1.75K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$386K 0.21%
+6,650
New +$407K
AVGO icon
45
Broadcom
AVGO
$1.85T
$374K 0.2%
4,510
+4,110
+1,028% +$356K
HON icon
46
Honeywell
HON
$77B
$364K 0.2%
2,092
-36
-2% -$6.59K
AWK icon
47
American Water Works
AWK
$26.7B
$357K 0.19%
+2,884
New +$404K
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$339K 0.18%
5,738
+5,234
+1,038% +$308K
MO icon
49
Altria Group
MO
$114B
$337K 0.18%
+8,014
New +$354K
AON icon
50
Aon
AON
$76.5B
$324K 0.18%
1,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.