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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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.82M 0.33%
10,859
-756
-7% -$160K
CRM icon
27
Salesforce
CRM
$151B
$1.76M 0.32%
6,570
+1,570
+31% +$488K
RSG icon
28
Republic Services
RSG
$64.8B
$1.7M 0.3%
7,000
– –
SOFI icon
29
SoFi Technologies
SOFI
$21B
$1.63M 0.29%
140,000
-102,350
-42% -$1.48M
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.55M 0.28%
+16,051
New +$1.67M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.27%
7,500
– –
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.25%
+8,071
New +$1.32M
KLAC icon
33
KLA
KLAC
$239B
$1.36M 0.24%
20,000
– –
MSI icon
34
Motorola Solutions
MSI
$72.3B
$1.35M 0.24%
+3,094
New +$1.38M
NOW icon
35
ServiceNow
NOW
$115B
$1.18M 0.21%
7,425
– –
MMM icon
36
3M
MMM
$90.9B
$1.1M 0.2%
7,504
+5,901
+368% +$867K
COST icon
37
Costco
COST
$422B
$1.02M 0.18%
1,076
+876
+438% +$854K
TRGP icon
38
Targa Resources
TRGP
$58B
$1M 0.18%
5,000
– –
CVX icon
39
Chevron
CVX
$392B
$932K 0.17%
5,571
– –
MRVL icon
40
Marvell Technology
MRVL
$168B
$924K 0.17%
15,000
– –
HCA icon
41
HCA Healthcare
HCA
$87.2B
$905K 0.16%
+2,620
New +$843K
ABNB icon
42
Airbnb
ABNB
$89.9B
$836K 0.15%
7,001
-2,999
-30% -$402K
USFD icon
43
US Foods
USFD
$22.2B
$828K 0.15%
+12,650
New +$864K
AFRM icon
44
Affirm
AFRM
$23.9B
$813K 0.15%
18,000
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$770K 0.14%
7,000
– –
NYT icon
46
New York Times
NYT
$12.1B
$746K 0.13%
15,033
– –
V icon
47
Visa
V
$684B
$710K 0.13%
2,026
+1,526
+305% +$516K
ETN icon
48
Eaton
ETN
$161B
$683K 0.12%
+2,514
New +$783K
TT icon
49
Trane Technologies
TT
$100B
$678K 0.12%
+2,012
New +$727K
ADP icon
50
Automatic Data Processing
ADP
$106B
$646K 0.12%
2,115
– –
1
2
3 4 5

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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.