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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$470K 0.08%
6,690
-100
-1% -$6.83K
DELL icon
52
Dell
DELL
$272B
$461K 0.08%
4,000
-3,500
-47% -$439K
VST icon
53
Vistra
VST
$52.1B
$460K 0.07%
3,339
-216
-6% -$30K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$458K 0.07%
+2,613
New +$472K
ORCL icon
55
Oracle
ORCL
$402B
$446K 0.07%
+2,676
New +$475K
ALSN icon
56
Allison Transmission
ALSN
$9.65B
$432K 0.07%
3,998
– –
TYL icon
57
Tyler Technologies
TYL
$12.6B
$404K 0.07%
700
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$388K 0.06%
2,818
– –
MA icon
59
Mastercard
MA
$500B
$369K 0.06%
700
– –
MTG icon
60
MGIC Investment
MTG
$6.3B
$358K 0.06%
15,116
– –
AWK icon
61
American Water Works
AWK
$26.5B
$356K 0.06%
2,862
-22
-0.8% -$2.97K
CRWD icon
62
CrowdStrike
CRWD
$202B
$342K 0.06%
4,000
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$317K 0.05%
2,697
– –
FIVN icon
64
FIVE9
FIVN
$2.21B
$310K 0.05%
7,640
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
$303K 0.05%
3,863
-157
-4% -$11.3K
PFE icon
66
Pfizer
PFE
$142B
$300K 0.05%
11,300
+1,957
+21% +$53.1K
NVS icon
67
Novartis
NVS
$291B
$298K 0.05%
3,058
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$883B
$294K 0.05%
500
– –
CMCSA icon
69
Comcast
CMCSA
$87.6B
$279K 0.05%
7,447
-5,051
-40% -$210K
IBM icon
70
IBM
IBM
$214B
$274K 0.04%
1,248
-200
-14% -$44.5K
COIN icon
71
Coinbase
COIN
$39.6B
$266K 0.04%
1,072
– –
R icon
72
Ryder
R
$9.95B
$259K 0.04%
1,654
– –
EBAY icon
73
eBay
EBAY
$48.3B
$255K 0.04%
4,118
– –
CMA
74
DELISTED
Comerica
CMA
$253K 0.04%
4,090
-102
-2% -$6.63K
SU icon
75
Suncor Energy
SU
$78.4B
$235K 0.04%
6,592
– –
1 2
3
4 5

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SXL
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FGC
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Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.