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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
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$15.9K 0.01%
361
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$15.6K 0.01%
419
– –
AMGN icon
78
Amgen
AMGN
$223B
$15.5K 0.01%
64
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$15.1K 0.01%
32
– –
UNP icon
80
Union Pacific
UNP
$176B
$14.9K 0.01%
74
– –
PFG icon
81
Principal Financial Group
PFG
$24.8B
$14.7K 0.01%
+198
New +$16.8K
MTG icon
82
MGIC Investment
MTG
$6.28B
$14.7K 0.01%
+1,095
New +$14.7K
R icon
83
Ryder
R
$10.3B
$13.9K 0.01%
156
– –
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$13.2K 0.01%
1,184
– –
NVS icon
85
Novartis
NVS
$295B
$13K 0.01%
141
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.7K 0.01%
312
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.4K 0.01%
366
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.2K 0.01%
180
– –
V icon
89
Visa
V
$689B
$12.2K 0.01%
54
– –
EOG icon
90
EOG Resources
EOG
$73.5B
$11.8K 0.01%
103
– –
BX icon
91
Blackstone
BX
$110B
$11.8K 0.01%
134
-48
-26% -$4.24K
FTNT icon
92
Fortinet
FTNT
$124B
$11.6K 0.01%
175
– –
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$11.6K 0.01%
55
– –
LIN icon
94
Linde
LIN
$227B
$11.4K 0.01%
32
– –
ADBE icon
95
Adobe
ADBE
$103B
$11.2K 0.01%
29
– –
UPS icon
96
United Parcel Service
UPS
$91.6B
$11.1K 0.01%
57
– –
KO icon
97
Coca-Cola
KO
$373B
$10.9K 0.01%
175
-188
-52% -$11.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$10.8K 0.01%
130
– –
VRSN icon
99
VeriSign
VRSN
$27B
$10.6K 0.01%
+50
New +$10.3K
BABA icon
100
Alibaba
BABA
$311B
$10.2K 0.01%
100
– –
2 3
4
5 6

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Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.