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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.21M 0.52%
42,158
+26,728
+173% +$808K
RSG icon
27
Republic Services
RSG
$64.8B
$1.15M 0.49%
+7,000
New +$1.09M
TSLA icon
28
Tesla
TSLA
$1.23T
$1.15M 0.49%
4,637
– –
ROST icon
29
Ross Stores
ROST
$80.5B
$1.1M 0.47%
7,940
– –
PLTR icon
30
Palantir
PLTR
$295B
$1.03M 0.44%
60,200
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$998K 0.43%
4,282
+2,115
+98% +$493K
PEP icon
32
PepsiCo
PEP
$190B
$993K 0.42%
5,847
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.33%
2,183
+2,015
+1,199% +$707K
NYT icon
34
New York Times
NYT
$12.1B
$736K 0.31%
+15,033
New +$663K
PM icon
35
Philip Morris
PM
$297B
$654K 0.28%
6,948
– –
TXN icon
36
Texas Instruments
TXN
$252B
$619K 0.26%
3,630
– –
BA icon
37
Boeing
BA
$171B
$594K 0.25%
2,279
– –
GS icon
38
Goldman Sachs
GS
$300B
$581K 0.25%
1,506
– –
SBUX icon
39
Starbucks
SBUX
$120B
$575K 0.25%
5,992
-1,897
-24% -$185K
CMCSA icon
40
Comcast
CMCSA
$85B
$570K 0.24%
12,991
+7,484
+136% +$321K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$565K 0.24%
7,807
– –
ABT icon
42
Abbott
ABT
$183B
$550K 0.24%
5,000
+4,936
+7,713% +$493K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$523K 0.22%
9,520
+158
+2% +$8.52K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$523K 0.22%
4,588
+4,500
+5,114% +$472K
AVGO icon
45
Broadcom
AVGO
$1.85T
$503K 0.21%
4,510
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$501K 0.21%
9,758
+3,108
+47% +$163K
UNH icon
47
UnitedHealth
UNH
$376B
$499K 0.21%
948
-97
-9% -$51.7K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
$471K 0.2%
4,630
– –
MRK icon
49
Merck
MRK
$322B
$471K 0.2%
4,316
+4,253
+6,751% +$441K
YOU icon
50
Clear Secure
YOU
$5.57B
$465K 0.2%
22,500
– –
1
2
3 4 5

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

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 Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.