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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.4B
$564K 0.15%
13,010
+19
+0.1% +$820
SBUX icon
52
Starbucks
SBUX
$117B
$550K 0.15%
6,020
+28
+0.5% +$2.6K
COIN icon
53
Coinbase
COIN
$38.8B
$549K 0.15%
2,072
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.54T
$545K 0.15%
3,580
+3,220
+894% +$465K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$529K 0.14%
9,758
– –
NFLX icon
56
Netflix
NFLX
$305B
$522K 0.14%
8,600
+750
+10% +$42.3K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.1B
$510K 0.14%
4,630
– –
F icon
58
Ford
F
$55.9B
$498K 0.14%
37,500
+31,799
+558% +$385K
YOU icon
59
Clear Secure
YOU
$5.52B
$479K 0.13%
22,500
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$477K 0.13%
10,114
+396
+4% +$17K
UNH icon
61
UnitedHealth
UNH
$370B
$461K 0.13%
933
-15
-2% -$7.63K
BA icon
62
Boeing
BA
$184B
$459K 0.13%
2,380
+101
+4% +$20.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$413K 0.11%
2,797
– –
CL icon
64
Colgate-Palmolive
CL
$71.6B
$393K 0.11%
4,366
– –
HON icon
65
Honeywell
HON
$77.8B
$387K 0.11%
1,998
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81B
$374K 0.1%
1,638
+763
+87% +$164K
AWK icon
67
American Water Works
AWK
$25.8B
$352K 0.1%
2,884
– –
MTG icon
68
MGIC Investment
MTG
$6.26B
$352K 0.1%
15,760
– –
GIS icon
69
General Mills
GIS
$18.9B
$350K 0.1%
5,000
– –
MMM icon
70
3M
MMM
$91.3B
$330K 0.09%
3,726
– –
ALSN icon
71
Allison Transmission
ALSN
$9.87B
$324K 0.09%
3,998
-1,740
-30% -$117K
CRWD icon
72
CrowdStrike
CRWD
$214B
$321K 0.09%
4,000
– –
TYL icon
73
Tyler Technologies
TYL
$12.5B
$298K 0.08%
+700
New +$299K
NVS icon
74
Novartis
NVS
$293B
$296K 0.08%
3,058
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.5B
$292K 0.08%
10,000
– –
1 2
3
4 5

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FGC
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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.