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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$101B
$782K 0.13%
2,012
– –
USFD icon
52
US Foods
USFD
$21.9B
$778K 0.13%
12,650
– –
TRGP icon
53
Targa Resources
TRGP
$56.8B
$740K 0.12%
5,000
– –
AFRM icon
54
Affirm
AFRM
$25.3B
$735K 0.12%
18,000
– –
ADBE icon
55
Adobe
ADBE
$99.9B
$652K 0.11%
1,260
-72
-5% -$39.5K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$626K 0.1%
+2,847
New +$606K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$625K 0.1%
1,280
-3,354
-72% -$1.59M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$621K 0.1%
4,588
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$585K 0.1%
2,115
-2,167
-51% -$567K
SBUX icon
60
Starbucks
SBUX
$118B
$573K 0.1%
5,880
-140
-2% -$12K
NPO icon
61
Enpro
NPO
$7.06B
$565K 0.09%
+3,482
New +$542K
AMT icon
62
American Tower
AMT
$80.6B
$557K 0.09%
2,396
– –
V icon
63
Visa
V
$683B
$557K 0.09%
2,026
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$532K 0.09%
+5,188
New +$514K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$522K 0.09%
12,498
-2,892
-19% -$114K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$521K 0.09%
7,072
-7,807
-52% -$549K
PGR icon
67
Progressive
PGR
$122B
$520K 0.09%
2,049
– –
MU icon
68
Micron Technology
MU
$937B
$519K 0.09%
+5,000
New +$523K
ACN icon
69
Accenture
ACN
$101B
$500K 0.08%
1,414
-40
-3% -$13.2K
MCD icon
70
McDonald's
MCD
$188B
$499K 0.08%
1,637
-6,155
-79% -$1.7M
CSX icon
71
CSX Corp
CSX
$92.3B
$493K 0.08%
14,291
– –
CSCO icon
72
Cisco
CSCO
$457B
$484K 0.08%
9,093
-4,666
-34% -$227K
NFLX icon
73
Netflix
NFLX
$305B
$461K 0.08%
6,500
-750
-10% -$50.2K
RTX icon
74
RTX Corp
RTX
$292B
$448K 0.07%
3,701
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$448K 0.07%
16,822
+69
+0.4% +$1.91K
1 2
3
4 5

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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.