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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$152K 0.09%
2,089
+89
+4% +$6.58K
CRWD icon
52
CrowdStrike
CRWD
$194B
$147K 0.08%
4,000
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$134K 0.08%
1,380
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$131K 0.07%
1,102
+102
+10% +$11.7K
BAX icon
55
Baxter International
BAX
$13.5B
$129K 0.07%
2,827
– –
C icon
56
Citigroup
C
$222B
$105K 0.06%
2,282
– –
NIO icon
57
NIO
NIO
$12.2B
$96.9K 0.05%
10,000
– –
ZM icon
58
Zoom
ZM
$28.2B
$88.7K 0.05%
1,306
– –
F icon
59
Ford
F
$58.5B
$86.3K 0.05%
5,701
+2,000
+54% +$25.3K
HD icon
60
Home Depot
HD
$331B
$81.1K 0.05%
261
+56
+27% +$16.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$73.2K 0.04%
1,064
– –
PG icon
62
Procter & Gamble
PG
$336B
$71.5K 0.04%
471
+196
+71% +$29.5K
AMT icon
63
American Tower
AMT
$80.8B
$66.9K 0.04%
345
-34
-9% -$6.65K
NET icon
64
Cloudflare
NET
$99B
$65.4K 0.04%
1,000
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$62.6K 0.04%
239
-311
-57% -$62.2K
ZTS icon
66
Zoetis
ZTS
$32.4B
$58.9K 0.03%
+342
New +$59.1K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$58.1K 0.03%
540
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$54.2K 0.03%
997
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$50.2K 0.03%
+1,066
New +$48.4K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$48.2K 0.03%
+657
New +$43.9K
WFC icon
71
Wells Fargo
WFC
$261B
$44.6K 0.03%
1,046
+492
+89% +$19.8K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$44.6K 0.03%
+784
New +$41.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$43.5K 0.02%
360
+160
+80% +$18.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$42.3K 0.02%
+1,746
New +$41.7K
KO icon
75
Coca-Cola
KO
$377B
$37.4K 0.02%
621
+446
+255% +$27.7K
1 2
3
4 5

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.