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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$99.4B
$234K 0.04%
7,592
– –
INTC icon
77
Intel
INTC
$455B
$234K 0.04%
11,656
+10,456
+871% +$236K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$233K 0.04%
2,000
– –
HRB icon
79
H&R Block
HRB
$5.58B
$211K 0.03%
4,000
– –
MMM icon
80
3M
MMM
$90.9B
$207K 0.03%
1,603
-5,941
-79% -$779K
COST icon
81
Costco
COST
$422B
$183K 0.03%
200
-876
-81% -$813K
ABT icon
82
Abbott
ABT
$183B
$180K 0.03%
1,593
-1,740
-52% -$201K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$172K 0.03%
1,190
-791
-40% -$123K
LMT icon
84
Lockheed Martin
LMT
$134B
$167K 0.03%
344
– –
INGR icon
85
Ingredion
INGR
$6.27B
$161K 0.03%
1,169
– –
MCD icon
86
McDonald's
MCD
$192B
$160K 0.03%
552
-1,085
-66% -$324K
V icon
87
Visa
V
$684B
$158K 0.03%
500
-1,526
-75% -$459K
AMGN icon
88
Amgen
AMGN
$208B
$158K 0.03%
606
-533
-47% -$158K
QCOM icon
89
Qualcomm
QCOM
$155B
$157K 0.03%
1,024
– –
UNP icon
90
Union Pacific
UNP
$174B
$152K 0.02%
668
-1,135
-63% -$269K
CF icon
91
CF Industries
CF
$19.2B
$148K 0.02%
1,740
– –
EOG icon
92
EOG Resources
EOG
$79.2B
$148K 0.02%
1,208
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$78B
$142K 0.02%
1,205
– –
KO icon
94
Coca-Cola
KO
$377B
$125K 0.02%
2,014
-32
-2% -$2.09K
ELV icon
95
Elevance Health
ELV
$81.5B
$111K 0.02%
300
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$108K 0.02%
1,502
-315
-17% -$23K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$107K 0.02%
2,152
+470
+28% +$24.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$107K 0.02%
1,064
– –
SHOP icon
99
Shopify
SHOP
$152B
$106K 0.02%
1,000
– –
AMT icon
100
American Tower
AMT
$80.8B
$63.3K 0.01%
345
-2,051
-86% -$425K
2 3
4
5 6

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TSWM
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WCWM
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SXL
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FGC
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Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.