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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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.1B
$425K 0.08%
+7,260
New +$378K
ARCT icon
77
Arcturus Therapeutics
ARCT
$177M
$424K 0.08%
40,000
– –
AWK icon
78
American Water Works
AWK
$26.6B
$422K 0.08%
2,862
– –
CSX icon
79
CSX Corp
CSX
$94.5B
$421K 0.08%
+14,291
New +$454K
GILD icon
80
Gilead Sciences
GILD
$168B
$413K 0.07%
3,684
-5,728
-61% -$591K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$411K 0.07%
2,818
– –
BJ icon
82
BJs Wholesale Club
BJ
$12.3B
$411K 0.07%
+3,600
New +$371K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$407K 0.07%
700
– –
BAC icon
84
Bank of America
BAC
$440B
$397K 0.07%
9,514
-86,520
-90% -$3.86M
MA icon
85
Mastercard
MA
$500B
$384K 0.07%
700
– –
ALSN icon
86
Allison Transmission
ALSN
$10.2B
$383K 0.07%
3,998
– –
MTG icon
87
MGIC Investment
MTG
$6.35B
$375K 0.07%
15,116
– –
ORCL icon
88
Oracle
ORCL
$420B
$374K 0.07%
2,676
– –
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$367K 0.07%
+1,479
New +$380K
CRWD icon
90
CrowdStrike
CRWD
$215B
$354K 0.06%
4,020
+20
+0.5% +$1.91K
HON icon
91
Honeywell
HON
$78.9B
$353K 0.06%
+1,768
New +$358K
NVS icon
92
Novartis
NVS
$291B
$341K 0.06%
3,058
– –
MCD icon
93
McDonald's
MCD
$191B
$339K 0.06%
1,085
+533
+97% +$159K
PEP icon
94
PepsiCo
PEP
$190B
$329K 0.06%
+2,193
New +$326K
QCOM icon
95
Qualcomm
QCOM
$171B
$318K 0.06%
2,070
+1,046
+102% +$171K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$314K 0.06%
2,697
– –
IBM icon
97
IBM
IBM
$222B
$310K 0.06%
1,248
– –
BALL icon
98
Ball Corp
BALL
$17B
$308K 0.06%
+5,924
New +$311K
EBAY icon
99
eBay
EBAY
$48.7B
$304K 0.05%
4,490
+372
+9% +$24.8K
YUM icon
100
Yum! Brands
YUM
$40.3B
$293K 0.05%
+1,863
New +$268K
2 3
4
5 6

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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.