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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.99M 0.37%
7,792
+1,043
+15% +$277K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.86M 0.35%
11,620
+7,110
+158% +$996K
SOFI icon
28
SoFi Technologies
SOFI
$21B
$1.6M 0.3%
242,350
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$1.6M 0.3%
23,312
+19,628
+533% +$1.31M
PLTR icon
30
Palantir
PLTR
$295B
$1.52M 0.28%
60,200
– –
ABNB icon
31
Airbnb
ABNB
$89.9B
$1.52M 0.28%
10,000
– –
KO icon
32
Coca-Cola
KO
$377B
$1.49M 0.28%
23,448
-1
-0% -$62
PFE icon
33
Pfizer
PFE
$143B
$1.42M 0.26%
50,697
+8,539
+20% +$235K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.41M 0.26%
9,660
– –
RSG icon
35
Republic Services
RSG
$64.8B
$1.36M 0.25%
7,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.31M 0.25%
7,963
+2,036
+34% +$351K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.23M 0.23%
5,708
– –
MSI icon
38
Motorola Solutions
MSI
$72.3B
$1.19M 0.22%
+3,094
New +$1.12M
NOW icon
39
ServiceNow
NOW
$115B
$1.17M 0.22%
+7,425
New +$1.09M
ROST icon
40
Ross Stores
ROST
$80.5B
$1.15M 0.22%
7,940
– –
MRK icon
41
Merck
MRK
$322B
$1.14M 0.21%
9,193
+1,877
+26% +$242K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.21%
+8,071
New +$1.08M
ABBV icon
43
AbbVie
ABBV
$443B
$1.07M 0.2%
6,260
+612
+11% +$101K
COST icon
44
Costco
COST
$422B
$1.07M 0.2%
1,254
+1,076
+604% +$840K
MMM icon
45
3M
MMM
$90.9B
$1.04M 0.19%
10,130
+6,404
+172% +$624K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.02M 0.19%
4,282
– –
ARCT icon
47
Arcturus Therapeutics
ARCT
$164M
$974K 0.18%
40,000
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$974K 0.18%
14,879
+4,072
+38% +$279K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$968K 0.18%
2,476
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$958K 0.18%
7,000
+6,999
+699,900% +$1M
1
2
3 4 5

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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.