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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$10.1B
$190K 0.08%
1,654
– –
UNP icon
77
Union Pacific
UNP
$173B
$187K 0.08%
762
+1
+0.1% +$220
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$187K 0.08%
875
+4
+0.5% +$771
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$178K 0.08%
1,241
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$167K 0.07%
1,192
-15,800
-93% -$2.12M
MDT icon
81
Medtronic
MDT
$111B
$165K 0.07%
2,000
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.8B
$165K 0.07%
4,071
– –
QCOM icon
83
Qualcomm
QCOM
$159B
$159K 0.07%
1,102
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$156K 0.07%
344
– –
OLED icon
85
Universal Display
OLED
$3.67B
$150K 0.06%
784
– –
LIN icon
86
Linde
LIN
$221B
$148K 0.06%
359
– –
EOG icon
87
EOG Resources
EOG
$77.6B
$146K 0.06%
1,208
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$78B
$142K 0.06%
1,380
– –
VST icon
89
Vistra
VST
$52.6B
$137K 0.06%
3,555
– –
COP icon
90
ConocoPhillips
COP
$145B
$120K 0.05%
1,036
+6
+0.6% +$702
C icon
91
Citigroup
C
$224B
$117K 0.05%
2,282
– –
COST icon
92
Costco
COST
$423B
$115K 0.05%
174
+1
+0.6% +$593
CMA
93
DELISTED
Comerica
CMA
$113K 0.05%
+2,032
New +$91.9K
GSK icon
94
GSK
GSK
$103B
$111K 0.05%
+2,992
New +$107K
BAX icon
95
Baxter International
BAX
$14.5B
$109K 0.05%
2,827
– –
ZM icon
96
Zoom
ZM
$28.8B
$93.9K 0.04%
1,306
– –
NIO icon
97
NIO
NIO
$12.1B
$90.7K 0.04%
10,000
– –
NET icon
98
Cloudflare
NET
$100B
$83.3K 0.04%
1,000
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$80.6K 0.03%
1,064
– –
AMT icon
100
American Tower
AMT
$80.6B
$74.5K 0.03%
345
– –
2 3
4
5 6

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SXL
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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

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 Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.