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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$453K 0.19%
9,204
+4,425
+93% +$191K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$407K 0.17%
9,718
+266
+3% +$11.4K
HON icon
53
Honeywell
HON
$78.2B
$395K 0.17%
1,998
-94
-4% -$16.9K
NFLX icon
54
Netflix
NFLX
$305B
$382K 0.16%
7,850
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$381K 0.16%
2,797
+2,700
+2,784% +$351K
AWK icon
56
American Water Works
AWK
$26.1B
$381K 0.16%
2,884
– –
COIN icon
57
Coinbase
COIN
$38.7B
$360K 0.15%
+2,072
New +$226K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$348K 0.15%
4,366
– –
MMM icon
59
3M
MMM
$91.4B
$341K 0.15%
3,726
– –
ALSN icon
60
Allison Transmission
ALSN
$9.65B
$334K 0.14%
5,738
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$96.7B
$330K 0.14%
10,080
+80
+0.8% +$2.59K
GIS icon
62
General Mills
GIS
$19.2B
$326K 0.14%
+5,000
New +$323K
MO icon
63
Altria Group
MO
$114B
$323K 0.14%
8,014
– –
NVS icon
64
Novartis
NVS
$292B
$309K 0.13%
3,058
– –
MTG icon
65
MGIC Investment
MTG
$6.27B
$304K 0.13%
15,760
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$298K 0.13%
3,684
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$264K 0.11%
+10,000
New +$266K
HRB icon
68
H&R Block
HRB
$5.73B
$262K 0.11%
5,410
+40
+0.7% +$1.78K
CRWD icon
69
CrowdStrike
CRWD
$206B
$255K 0.11%
4,000
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$223K 0.1%
3,026
+170
+6% +$12K
SU icon
71
Suncor Energy
SU
$77.9B
$211K 0.09%
6,592
– –
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$210K 0.09%
2,030
– –
LRCX icon
73
Lam Research
LRCX
$369B
$207K 0.09%
2,640
-1,540
-37% -$105K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$192K 0.08%
+2,000
New +$178K
AMGN icon
75
Amgen
AMGN
$204B
$192K 0.08%
668
– –
1 2
3
4 5

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

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 Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.