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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.67M 0.27%
5,000
-1,570
-24% -$501K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.27%
7,500
– –
MRVL icon
28
Marvell Technology
MRVL
$168B
$1.66M 0.27%
15,000
– –
NOW icon
29
ServiceNow
NOW
$115B
$1.57M 0.26%
7,425
– –
RSG icon
30
Republic Services
RSG
$64.8B
$1.41M 0.23%
7,000
– –
ABNB icon
31
Airbnb
ABNB
$89.9B
$1.31M 0.21%
10,000
– –
KLAC icon
32
KLA
KLAC
$239B
$1.26M 0.21%
+20,000
New +$1.35M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.2%
6,381
-8,800
-58% -$1.55M
ABBV icon
34
AbbVie
ABBV
$443B
$1.2M 0.19%
6,741
– –
AFRM icon
35
Affirm
AFRM
$23.9B
$1.1M 0.18%
18,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.17%
2,285
-2,100
-48% -$970K
TRGP icon
37
Targa Resources
TRGP
$58B
$893K 0.15%
5,000
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$883K 0.14%
7,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$869K 0.14%
9,412
-3,000
-24% -$270K
CVX icon
40
Chevron
CVX
$392B
$807K 0.13%
5,571
-8,006
-59% -$1.23M
NYT icon
41
New York Times
NYT
$12.1B
$782K 0.13%
15,033
– –
ARCT icon
42
Arcturus Therapeutics
ARCT
$164M
$679K 0.11%
40,000
– –
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$670K 0.11%
2,847
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$654K 0.11%
1,280
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$651K 0.11%
+4,000
New +$725K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$639K 0.1%
4,852
+264
+6% +$36.4K
ADP icon
47
Automatic Data Processing
ADP
$106B
$619K 0.1%
2,115
– –
NPO icon
48
Enpro
NPO
$6.63B
$575K 0.09%
3,337
-145
-4% -$24.5K
SBUX icon
49
Starbucks
SBUX
$120B
$537K 0.09%
5,880
– –
COP icon
50
ConocoPhillips
COP
$147B
$528K 0.09%
5,325
+4,289
+414% +$455K
1
2
3 4 5

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Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.