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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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$636K 0.11%
4,852
– –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$601K 0.11%
2,847
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$600K 0.11%
1,280
– –
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$594K 0.11%
+1,200
New +$664K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$586K 0.11%
+8,640
New +$651K
AMAT icon
56
Applied Materials
AMAT
$434B
$580K 0.1%
4,000
– –
PGR icon
57
Progressive
PGR
$123B
$580K 0.1%
+2,049
New +$536K
SBUX icon
58
Starbucks
SBUX
$120B
$577K 0.1%
5,880
– –
ABBV icon
59
AbbVie
ABBV
$431B
$569K 0.1%
2,718
-4,023
-60% -$782K
T icon
60
AT&T
T
$160B
$566K 0.1%
+20,000
New +$503K
MU icon
61
Micron Technology
MU
$1.01T
$565K 0.1%
+6,500
New +$624K
COP icon
62
ConocoPhillips
COP
$144B
$563K 0.1%
5,359
+34
+0.6% +$3.39K
CSCO icon
63
Cisco
CSCO
$480B
$561K 0.1%
+9,093
New +$560K
NPO icon
64
Enpro
NPO
$7.07B
$540K 0.1%
3,337
– –
AMT icon
65
American Tower
AMT
$81.7B
$521K 0.09%
2,396
+2,051
+594% +$402K
PFE icon
66
Pfizer
PFE
$145B
$493K 0.09%
19,441
+8,141
+72% +$213K
RTX icon
67
RTX Corp
RTX
$294B
$490K 0.09%
+3,701
New +$469K
ADBE icon
68
Adobe
ADBE
$102B
$483K 0.09%
+1,260
New +$540K
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$480K 0.09%
+7,072
New +$436K
WFC icon
70
Wells Fargo
WFC
$267B
$477K 0.09%
6,638
-52
-0.8% -$3.9K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$475K 0.09%
+5,188
New +$506K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$461K 0.08%
12,498
+5,051
+68% +$182K
ABT icon
73
Abbott
ABT
$182B
$442K 0.08%
3,333
+1,740
+109% +$221K
ACN icon
74
Accenture
ACN
$104B
$441K 0.08%
+1,414
New +$499K
UNP icon
75
Union Pacific
UNP
$176B
$434K 0.08%
1,838
+1,170
+175% +$282K
1 2
3
4 5

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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.