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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.53M 0.42%
9,660
– –
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.45M 0.4%
5,708
– –
KO icon
28
Coca-Cola
KO
$377B
$1.43M 0.39%
23,449
– –
PLTR icon
29
Palantir
PLTR
$295B
$1.39M 0.38%
60,200
– –
ARCT icon
30
Arcturus Therapeutics
ARCT
$164M
$1.35M 0.37%
+40,000
New +$1.42M
RSG icon
31
Republic Services
RSG
$64.8B
$1.34M 0.37%
7,000
– –
ABCL icon
32
AbCellera Biologics
ABCL
$1.74B
$1.18M 0.32%
260,000
-250,000
-49% -$1.28M
PFE icon
33
Pfizer
PFE
$143B
$1.17M 0.32%
42,158
– –
ROST icon
34
Ross Stores
ROST
$80.5B
$1.17M 0.32%
7,940
– –
PM icon
35
Philip Morris
PM
$297B
$1.09M 0.3%
11,948
+5,000
+72% +$461K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.07M 0.29%
4,282
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.04M 0.28%
5,927
+80
+1% +$13.5K
ABBV icon
38
AbbVie
ABBV
$443B
$1.03M 0.28%
5,648
+5,528
+4,607% +$953K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$985K 0.27%
+2,476
New +$954K
MRK icon
40
Merck
MRK
$322B
$965K 0.26%
7,316
+3,000
+70% +$370K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.25%
2,183
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$756K 0.21%
10,807
+3,000
+38% +$219K
AFL icon
43
Aflac
AFL
$64.9B
$687K 0.19%
+8,000
New +$656K
NYT icon
44
New York Times
NYT
$12.1B
$650K 0.18%
15,033
– –
TXN icon
45
Texas Instruments
TXN
$252B
$643K 0.18%
3,689
+59
+2% +$9.84K
GS icon
46
Goldman Sachs
GS
$300B
$629K 0.17%
1,506
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$597K 0.16%
4,510
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$578K 0.16%
4,588
– –
ABT icon
49
Abbott
ABT
$183B
$568K 0.16%
5,000
– –
MO icon
50
Altria Group
MO
$114B
$568K 0.15%
13,014
+5,000
+62% +$207K
1
2
3 4 5

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.