We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.8B
$39.7K 0.03%
1,226
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37.2K 0.03%
287
+190
+196% +$24.8K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$36.8K 0.03%
201
– –
HRB icon
54
H&R Block
HRB
$5.84B
$30.9K 0.03%
878
– –
AZO icon
55
AutoZone
AZO
$49.4B
$29.5K 0.02%
12
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$23.6K 0.02%
747
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.5K 0.02%
750
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$96.3B
$23.4K 0.02%
844
– –
ALSN icon
59
Allison Transmission
ALSN
$10.2B
$22.8K 0.02%
504
+225
+81% +$10.1K
KLAC icon
60
KLA
KLAC
$255B
$22.8K 0.02%
570
– –
UNH icon
61
UnitedHealth
UNH
$370B
$22.7K 0.02%
48
-19
-28% -$9.17K
SLV icon
62
iShares Silver Trust
SLV
$28.8B
$21.6K 0.02%
977
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$20.8K 0.02%
200
– –
WFC icon
64
Wells Fargo
WFC
$267B
$20.7K 0.02%
554
– –
GILD icon
65
Gilead Sciences
GILD
$168B
$19.2K 0.02%
232
+116
+100% +$9.61K
MA icon
66
Mastercard
MA
$500B
$18.9K 0.02%
52
+25
+93% +$9.08K
ORLY icon
67
O'Reilly Automotive
ORLY
$74.9B
$18.7K 0.02%
330
– –
MCD icon
68
McDonald's
MCD
$191B
$18.5K 0.02%
66
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.3B
$18.1K 0.02%
22
– –
LLY icon
70
Eli Lilly
LLY
$995B
$17.9K 0.01%
52
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.8K 0.01%
292
– –
SU icon
72
Suncor Energy
SU
$76.1B
$17.4K 0.01%
562
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.8B
$17K 0.01%
535
-25
-4% -$903
IVOL icon
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$16.7K 0.01%
735
– –
CAT icon
75
Caterpillar
CAT
$404B
$16K 0.01%
70
– –
1 2
3
4 5

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.