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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$478K 0.09%
+14,291
New +$485K
F icon
77
Ford
F
$58.5B
$470K 0.09%
37,500
– –
SBUX icon
78
Starbucks
SBUX
$120B
$469K 0.09%
6,020
– –
AMT icon
79
American Tower
AMT
$80.8B
$466K 0.09%
2,396
+2,051
+594% +$383K
ACN icon
80
Accenture
ACN
$102B
$441K 0.08%
1,454
+1,414
+3,535% +$433K
PGR icon
81
Progressive
PGR
$123B
$426K 0.08%
+2,049
New +$429K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$424K 0.08%
4,366
– –
YOU icon
83
Clear Secure
YOU
$5.57B
$421K 0.08%
22,500
– –
UNP icon
84
Union Pacific
UNP
$174B
$408K 0.08%
1,803
+1,041
+137% +$244K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$405K 0.08%
9,758
– –
WFC icon
86
Wells Fargo
WFC
$261B
$403K 0.08%
6,790
+2,085
+44% +$123K
QCOM icon
87
Qualcomm
QCOM
$155B
$403K 0.08%
2,024
+742
+58% +$140K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$400K 0.07%
2,742
-55
-2% -$7.89K
BA icon
89
Boeing
BA
$171B
$396K 0.07%
2,177
-203
-9% -$36.2K
CRWD icon
90
CrowdStrike
CRWD
$194B
$383K 0.07%
4,000
– –
AWK icon
91
American Water Works
AWK
$26.7B
$372K 0.07%
2,884
– –
RTX icon
92
RTX Corp
RTX
$290B
$372K 0.07%
3,701
+3,699
+184,950% +$382K
MO icon
93
Altria Group
MO
$114B
$365K 0.07%
8,014
-5,000
-38% -$222K
MNST icon
94
Monster Beverage
MNST
$94.3B
$363K 0.07%
+7,260
New +$385K
BALL icon
95
Ball Corp
BALL
$17.3B
$356K 0.07%
+5,924
New +$397K
MA icon
96
Mastercard
MA
$502B
$354K 0.07%
803
+700
+680% +$319K
TYL icon
97
Tyler Technologies
TYL
$12.7B
$352K 0.07%
700
– –
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$350K 0.07%
+1,479
New +$365K
MTG icon
99
MGIC Investment
MTG
$6.16B
$340K 0.06%
15,760
– –
FIVN icon
100
FIVE9
FIVN
$2.11B
$337K 0.06%
+7,640
New +$397K
2 3
4
5 6

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CCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.