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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$20.3K 0.01%
+238
New +$20.4K
LLY icon
102
Eli Lilly
LLY
$1.02T
$20.2K 0.01%
43
-9
-17% -$3.77K
BLK icon
103
Blackrock
BLK
$169B
$19.6K 0.01%
+28
New +$18.8K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.9K 0.01%
+400
New +$18.3K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.5B
$18.8K 0.01%
+104
New +$18.1K
RTX icon
106
RTX Corp
RTX
$290B
$18.8K 0.01%
+192
New +$18.8K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K 0.01%
292
– –
TGT icon
108
Target
TGT
$65.6B
$17.9K 0.01%
+136
New +$20.2K
JEF icon
109
Jefferies Financial Group
JEF
$12.6B
$17.7K 0.01%
535
– –
CAT icon
110
Caterpillar
CAT
$375B
$17.2K 0.01%
70
– –
SO icon
111
Southern Company
SO
$109B
$16.6K 0.01%
+236
New +$16.9K
MA icon
112
Mastercard
MA
$502B
$16.5K 0.01%
42
-10
-19% -$3.75K
SU icon
113
Suncor Energy
SU
$79.4B
$16.5K 0.01%
562
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$16.2K 0.01%
255
-75
-23% -$4.58K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$16.2K 0.01%
361
– –
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$16.2K 0.01%
419
– –
BX icon
117
Blackstone
BX
$102B
$15.8K 0.01%
170
+36
+27% +$3.11K
NKE icon
118
Nike
NKE
$61.9B
$15.7K 0.01%
+142
New +$16.6K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.2K 0.01%
+240
New +$15.1K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15.1K 0.01%
735
– –
PFG icon
121
Principal Financial Group
PFG
$24.3B
$15K 0.01%
198
– –
DE icon
122
Deere & Co
DE
$160B
$15K 0.01%
+37
New +$14.1K
LMT icon
123
Lockheed Martin
LMT
$134B
$14.7K 0.01%
32
– –
AMGN icon
124
Amgen
AMGN
$208B
$14.2K 0.01%
64
– –
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.7K 0.01%
+325
New +$14.1K
3 4
5
6 7

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SXL
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BWA
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FGC
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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.