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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
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$36K 0.04%
67
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$35K 0.04%
1,226
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$34K 0.04%
201
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$34K 0.04%
996
– –
HRB icon
55
H&R Block
HRB
$5.73B
$32K 0.03%
878
– –
AZO icon
56
AutoZone
AZO
$48.8B
$30K 0.03%
12
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$27K 0.03%
+176
New +$26.3K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$25K 0.03%
747
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$96.7B
$23K 0.02%
844
– –
KO icon
60
Coca-Cola
KO
$374B
$23K 0.02%
363
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$23K 0.02%
750
-1,000
-57% -$30.8K
WFC icon
62
Wells Fargo
WFC
$266B
$23K 0.02%
554
– –
SLV icon
63
iShares Silver Trust
SLV
$28B
$22K 0.02%
977
– –
KLAC icon
64
KLA
KLAC
$239B
$21K 0.02%
570
+160
+39% +$5.58K
LLY icon
65
Eli Lilly
LLY
$1,000B
$19K 0.02%
52
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$73.3B
$19K 0.02%
330
+60
+22% +$3.23K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$18K 0.02%
200
– –
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$18K 0.02%
560
– –
SU icon
69
Suncor Energy
SU
$77.9B
$18K 0.02%
562
+346
+160% +$11.4K
TSLA icon
70
Tesla
TSLA
$1.27T
$18K 0.02%
+150
New +$28.4K
AMGN icon
71
Amgen
AMGN
$204B
$17K 0.02%
64
– –
CAT icon
72
Caterpillar
CAT
$382B
$17K 0.02%
70
– –
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$17K 0.02%
735
– –
MCD icon
74
McDonald's
MCD
$188B
$17K 0.02%
66
– –
LMT icon
75
Lockheed Martin
LMT
$135B
$16K 0.02%
32
– –
1 2
3
4 5

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TSWM
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WCWM
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SXL
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FGC
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Belmont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.