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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$152K 0.08%
1,241
+1
+0.1% +$129
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
$149K 0.08%
4,071
+3,536
+661% +$127K
KMB icon
78
Kimberly-Clark
KMB
$37B
$147K 0.08%
1,214
+1,149
+1,768% +$148K
LMT icon
79
Lockheed Martin
LMT
$136B
$141K 0.08%
344
+312
+975% +$138K
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
$139K 0.08%
+1,414
New +$150K
DTE icon
81
DTE Energy
DTE
$29.5B
$139K 0.08%
1,400
– –
LIN icon
82
Linde
LIN
$223B
$134K 0.07%
359
+327
+1,022% +$124K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.4B
$129K 0.07%
1,380
– –
COP icon
84
ConocoPhillips
COP
$144B
$123K 0.07%
1,030
+937
+1,008% +$109K
OLED icon
85
Universal Display
OLED
$3.96B
$123K 0.07%
+784
New +$119K
QCOM icon
86
Qualcomm
QCOM
$171B
$122K 0.07%
1,102
– –
ENPH icon
87
Enphase Energy
ENPH
$5.52B
$121K 0.07%
+1,006
New +$143K
VST icon
88
Vistra
VST
$48.3B
$118K 0.06%
+3,555
New +$107K
UPS icon
89
United Parcel Service
UPS
$92.7B
$109K 0.06%
701
+534
+320% +$92.2K
BAX icon
90
Baxter International
BAX
$14.7B
$107K 0.06%
2,827
– –
ABBV icon
91
AbbVie
ABBV
$431B
$99.6K 0.05%
668
+500
+298% +$73.4K
COST icon
92
Costco
COST
$420B
$97.9K 0.05%
+173
New +$95.5K
C icon
93
Citigroup
C
$230B
$93.9K 0.05%
2,282
– –
ZM icon
94
Zoom
ZM
$29.9B
$91.3K 0.05%
1,306
– –
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.23B
$90.8K 0.05%
+2,000
New +$103K
NIO icon
96
NIO
NIO
$11.9B
$90.4K 0.05%
10,000
– –
F icon
97
Ford
F
$56.8B
$70.8K 0.04%
5,701
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$70.8K 0.04%
1,064
– –
NET icon
99
Cloudflare
NET
$107B
$63K 0.03%
1,000
– –
KVUE icon
100
Kenvue
KVUE
$37.5B
$59.8K 0.03%
+2,980
New +$69K
2 3
4
5 6

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.