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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.34%
4,385
+2,270
+107% +$1M
AVGO icon
27
Broadcom
AVGO
$1.85T
$2M 0.33%
11,615
-5
-0% -$802
CVX icon
28
Chevron
CVX
$392B
$2M 0.33%
13,577
+6
+0% +$893
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.98M 0.33%
+13,205
New +$1.86M
SOFI icon
30
SoFi Technologies
SOFI
$21B
$1.9M 0.32%
242,350
– –
CRM icon
31
Salesforce
CRM
$151B
$1.8M 0.3%
6,570
+4,403
+203% +$1.13M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.74M 0.29%
+16,051
New +$1.67M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.28%
7,500
+7,385
+6,422% +$1.58M
RSG icon
34
Republic Services
RSG
$64.8B
$1.41M 0.23%
7,000
– –
MSI icon
35
Motorola Solutions
MSI
$72.3B
$1.39M 0.23%
3,094
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.33M 0.22%
6,741
+481
+8% +$89.8K
NOW icon
37
ServiceNow
NOW
$115B
$1.33M 0.22%
7,425
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.3M 0.22%
8,071
– –
ABNB icon
39
Airbnb
ABNB
$89.9B
$1.27M 0.21%
10,000
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 0.2%
+12,864
New +$1.18M
MRVL icon
41
Marvell Technology
MRVL
$168B
$1.08M 0.18%
+15,000
New +$1.04M
HCA icon
42
HCA Healthcare
HCA
$87.2B
$1.06M 0.18%
2,620
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$1.04M 0.17%
12,412
-10,900
-47% -$832K
MMM icon
44
3M
MMM
$90.9B
$1.03M 0.17%
7,544
-2,586
-26% -$317K
UPS icon
45
United Parcel Service
UPS
$88.6B
$954K 0.16%
7,000
– –
COST icon
46
Costco
COST
$422B
$954K 0.16%
1,076
-178
-14% -$154K
ARCT icon
47
Arcturus Therapeutics
ARCT
$164M
$928K 0.15%
40,000
– –
DELL icon
48
Dell
DELL
$262B
$889K 0.15%
+7,500
New +$874K
NYT icon
49
New York Times
NYT
$12.1B
$837K 0.14%
15,033
– –
ETN icon
50
Eaton
ETN
$161B
$833K 0.14%
2,514
– –
1
2
3 4 5

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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.