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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$444K 0.07%
1,803
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$434K 0.07%
2,818
+76
+3% +$11.5K
AWK icon
78
American Water Works
AWK
$26.1B
$422K 0.07%
2,884
– –
VST icon
79
Vistra
VST
$49.3B
$421K 0.07%
3,555
– –
TYL icon
80
Tyler Technologies
TYL
$12.6B
$409K 0.07%
700
– –
BALL icon
81
Ball Corp
BALL
$16.9B
$402K 0.07%
5,924
– –
ITW icon
82
Illinois Tool Works
ITW
$84.2B
$388K 0.06%
1,479
– –
MTG icon
83
MGIC Investment
MTG
$6.33B
$387K 0.06%
15,116
-644
-4% -$15.5K
ALSN icon
84
Allison Transmission
ALSN
$10.2B
$384K 0.06%
3,998
– –
WFC icon
85
Wells Fargo
WFC
$269B
$384K 0.06%
6,790
– –
ABT icon
86
Abbott
ABT
$182B
$380K 0.06%
3,333
-3,407
-51% -$374K
MNST icon
87
Monster Beverage
MNST
$90.9B
$379K 0.06%
7,260
– –
PEP icon
88
PepsiCo
PEP
$189B
$373K 0.06%
2,193
-5,770
-72% -$991K
AMGN icon
89
Amgen
AMGN
$207B
$367K 0.06%
1,139
+533
+88% +$174K
NVS icon
90
Novartis
NVS
$292B
$352K 0.06%
3,058
– –
MA icon
91
Mastercard
MA
$501B
$346K 0.06%
700
-103
-13% -$47.9K
HON icon
92
Honeywell
HON
$78.4B
$344K 0.06%
1,768
-1,996
-53% -$387K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.2B
$322K 0.05%
2,697
– –
JNJ icon
94
Johnson & Johnson
JNJ
$608B
$321K 0.05%
1,981
-7,679
-79% -$1.22M
IBM icon
95
IBM
IBM
$216B
$320K 0.05%
1,448
– –
PYPL icon
96
PayPal
PYPL
$49.7B
$312K 0.05%
4,000
– –
BJ icon
97
BJs Wholesale Club
BJ
$12.3B
$297K 0.05%
3,600
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$895B
$288K 0.05%
500
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$281K 0.05%
1,037
– –
CRWD icon
100
CrowdStrike
CRWD
$214B
$280K 0.05%
4,000
– –
2 3
4
5 6

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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.