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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.16%
2,115
-68
-3% -$27.8K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$842K 0.16%
+2,620
New +$851K
ETN icon
53
Eaton
ETN
$161B
$788K 0.15%
+2,514
New +$812K
NYT icon
54
New York Times
NYT
$12.1B
$770K 0.14%
15,033
– –
ABCL icon
55
AbCellera Biologics
ABCL
$1.74B
$770K 0.14%
260,000
– –
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$764K 0.14%
+7,687
New +$762K
HON icon
57
Honeywell
HON
$77B
$758K 0.14%
3,764
+1,766
+88% +$336K
ADBE icon
58
Adobe
ADBE
$99.5B
$740K 0.14%
1,332
+1,260
+1,750% +$610K
TXN icon
59
Texas Instruments
TXN
$252B
$718K 0.13%
3,689
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$715K 0.13%
+1,429
New +$688K
AFL icon
61
Aflac
AFL
$64.9B
$714K 0.13%
8,000
– –
PM icon
62
Philip Morris
PM
$297B
$704K 0.13%
6,948
-5,000
-42% -$489K
ABT icon
63
Abbott
ABT
$183B
$700K 0.13%
6,740
+1,740
+35% +$184K
USFD icon
64
US Foods
USFD
$22.2B
$670K 0.13%
+12,650
New +$666K
TT icon
65
Trane Technologies
TT
$100B
$662K 0.12%
+2,012
New +$640K
GS icon
66
Goldman Sachs
GS
$300B
$655K 0.12%
1,449
-57
-4% -$25K
CSCO icon
67
Cisco
CSCO
$457B
$654K 0.12%
13,759
+10,093
+275% +$479K
TRGP icon
68
Targa Resources
TRGP
$58B
$644K 0.12%
+5,000
New +$585K
CMCSA icon
69
Comcast
CMCSA
$85B
$603K 0.11%
15,390
+2,380
+18% +$93.1K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$559K 0.1%
4,588
– –
CRM icon
71
Salesforce
CRM
$151B
$557K 0.1%
2,167
+1,969
+994% +$527K
AFRM icon
72
Affirm
AFRM
$23.9B
$544K 0.1%
18,000
-170,000
-90% -$5.45M
V icon
73
Visa
V
$684B
$532K 0.1%
+2,026
New +$555K
NFLX icon
74
Netflix
NFLX
$299B
$489K 0.09%
7,250
-1,350
-16% -$84.3K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$480K 0.09%
+16,753
New +$464K
1 2
3
4 5

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SXL
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FGC
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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.