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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$96.7B
$290K 0.08%
7,592
-2,488
-25% -$83.2K
ORCL icon
77
Oracle
ORCL
$420B
$277K 0.08%
+2,205
New +$252K
WFC icon
78
Wells Fargo
WFC
$266B
$273K 0.07%
4,705
-4,499
-49% -$235K
GILD icon
79
Gilead Sciences
GILD
$168B
$270K 0.07%
3,684
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$263K 0.07%
+500
New +$250K
LRCX icon
81
Lam Research
LRCX
$398B
$256K 0.07%
2,640
– –
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$252K 0.07%
2,030
– –
VST icon
83
Vistra
VST
$48.3B
$248K 0.07%
3,555
– –
SU icon
84
Suncor Energy
SU
$77.9B
$243K 0.07%
6,592
– –
CMA
85
DELISTED
Comerica
CMA
$231K 0.06%
4,192
+2,160
+106% +$113K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$220K 0.06%
3,026
– –
EBAY icon
87
eBay
EBAY
$47.6B
$217K 0.06%
+4,118
New +$187K
QCOM icon
88
Qualcomm
QCOM
$171B
$217K 0.06%
1,282
+180
+16% +$27.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$208K 0.06%
2,000
– –
R icon
90
Ryder
R
$10.1B
$199K 0.05%
1,654
– –
HRB icon
91
H&R Block
HRB
$5.73B
$196K 0.05%
4,000
-1,410
-26% -$67K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$194K 0.05%
1,243
+2
+0.2% +$301
AMGN icon
93
Amgen
AMGN
$210B
$190K 0.05%
668
– –
UNP icon
94
Union Pacific
UNP
$173B
$187K 0.05%
762
– –
CSCO icon
95
Cisco
CSCO
$480B
$183K 0.05%
+3,666
New +$183K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$180K 0.05%
3,046
+1,853
+155% +$110K
JEF icon
97
Jefferies Financial Group
JEF
$12.8B
$180K 0.05%
4,071
– –
MDT icon
98
Medtronic
MDT
$111B
$174K 0.05%
2,000
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$157K 0.04%
344
– –
EOG icon
100
EOG Resources
EOG
$77.6B
$154K 0.04%
1,208
– –
2 3
4
5 6

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.