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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
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$9.8K 0.01%
49
– –
EXP icon
102
Eagle Materials
EXP
$6.66B
$9.39K 0.01%
+64
New +$9.07K
COP icon
103
ConocoPhillips
COP
$141B
$9.23K 0.01%
+93
New +$10.2K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$8.9K 0.01%
+88
New +$8.85K
AMAT icon
105
Applied Materials
AMAT
$429B
$8.84K 0.01%
72
– –
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
$8.62K 0.01%
219
– –
ON icon
107
ON Semiconductor
ON
$30.2B
$8.31K 0.01%
101
– –
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.44B
$8.1K 0.01%
353
– –
EWS icon
109
iShares MSCI Singapore ETF
EWS
$1.05B
$8.04K 0.01%
405
– –
A icon
110
Agilent Technologies
A
$39.7B
$8.02K 0.01%
58
– –
HUN icon
111
Huntsman Corp
HUN
$1.79B
$7.74K 0.01%
283
– –
ABBV icon
112
AbbVie
ABBV
$436B
$7.65K 0.01%
48
– –
ACN icon
113
Accenture
ACN
$103B
$7.14K 0.01%
25
-22
-47% -$6K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$6.3K 0.01%
20
– –
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.93K ﹤0.01%
300
– –
DHR icon
116
Danaher
DHR
$141B
$5.54K ﹤0.01%
25
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$4.61K ﹤0.01%
172
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.19B
$3.83K ﹤0.01%
140
– –
SNOW icon
119
Snowflake
SNOW
$110B
$3.55K ﹤0.01%
23
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.43K ﹤0.01%
25
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.31K ﹤0.01%
80
– –
XOM icon
122
ExxonMobil
XOM
$631B
$3.29K ﹤0.01%
30
– –
XYZ
123
Block Inc
XYZ
$50.2B
$2.33K ﹤0.01%
34
– –
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.1K ﹤0.01%
33
– –
IMVP
125
Invesco India ETF
IMVP
$115M
$2.06K ﹤0.01%
100
– –
2 3 4
5
6

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Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.