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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
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$38.8B
$9K 0.01%
58
– –
BABA icon
102
Alibaba
BABA
$306B
$9K 0.01%
100
– –
CDNS icon
103
Cadence Design Systems
CDNS
$94.2B
$9K 0.01%
+55
New +$8.79K
FTNT icon
104
Fortinet
FTNT
$123B
$9K 0.01%
175
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$9K 0.01%
219
– –
MA icon
106
Mastercard
MA
$500B
$9K 0.01%
27
– –
ABBV icon
107
AbbVie
ABBV
$432B
$8K 0.01%
48
– –
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.43B
$8K 0.01%
353
– –
EWS icon
109
iShares MSCI Singapore ETF
EWS
$1.06B
$8K 0.01%
405
– –
HUN icon
110
Huntsman Corp
HUN
$1.76B
$8K 0.01%
283
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$7K 0.01%
+72
New +$6.91K
CXT icon
112
Crane NXT
CXT
$3.13B
$7K 0.01%
213
– –
DHR icon
113
Danaher
DHR
$137B
$6K 0.01%
25
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.39B
$6K 0.01%
300
– –
ON icon
115
ON Semiconductor
ON
$31.2B
$6K 0.01%
101
– –
SPDN icon
116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$6K 0.01%
374
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$6K 0.01%
20
– –
COST icon
118
Costco
COST
$418B
$5K 0.01%
11
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.24B
$4K ﹤0.01%
140
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
172
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
25
– –
SNOW icon
122
Snowflake
SNOW
$110B
$3K ﹤0.01%
23
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3K ﹤0.01%
80
– –
XOM icon
124
ExxonMobil
XOM
$635B
$3K ﹤0.01%
30
– –
CVX icon
125
Chevron
CVX
$380B
$2K ﹤0.01%
10
– –
2 3 4
5
6

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TSWM
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WCWM
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SXL
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BWA
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FGC
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Belmont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.