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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
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77.8B
$16K 0.02%
22
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.02%
292
– –
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$15K 0.02%
361
– –
UNP icon
79
Union Pacific
UNP
$175B
$15K 0.02%
74
– –
BX icon
80
Blackstone
BX
$109B
$14K 0.02%
182
+20
+12% +$1.73K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$14K 0.02%
419
– –
ACN icon
82
Accenture
ACN
$100B
$13K 0.01%
47
– –
EOG icon
83
EOG Resources
EOG
$76.8B
$13K 0.01%
103
– –
NVS icon
84
Novartis
NVS
$293B
$13K 0.01%
141
– –
R icon
85
Ryder
R
$10.3B
$13K 0.01%
156
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K 0.01%
312
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K 0.01%
366
+96
+36% +$3.26K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13K 0.01%
97
– –
ALSN icon
89
Allison Transmission
ALSN
$10.1B
$12K 0.01%
279
– –
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$12K 0.01%
1,184
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.29B
$12K 0.01%
180
– –
SLM icon
92
SLM Corp
SLM
$5.2B
$11K 0.01%
665
– –
SPXS icon
93
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$314M
$11K 0.01%
50
+10
+25% +$2.29K
V icon
94
Visa
V
$688B
$11K 0.01%
54
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$11K 0.01%
130
-130
-50% -$10.8K
ADBE icon
96
Adobe
ADBE
$100B
$10K 0.01%
29
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$10K 0.01%
116
– –
LIN icon
98
Linde
LIN
$223B
$10K 0.01%
32
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$10K 0.01%
49
– –
UPS icon
100
United Parcel Service
UPS
$91.2B
$10K 0.01%
57
– –
2 3
4
5 6

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TSWM
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WCWM
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SXL
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BWA
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SC
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FGC
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Belmont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.