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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.8B
$59.7K 0.03%
343
+1
+0.3% +$182
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.9K 0.03%
168
-2,300
-93% -$816K
AMT icon
103
American Tower
AMT
$81.5B
$56.7K 0.03%
345
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.03%
540
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$51.7K 0.03%
997
– –
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$49.6K 0.03%
1,065
-1
-0.1% -$48
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.57T
$47.5K 0.03%
360
– –
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$46.4K 0.03%
+835
New +$49.9K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$45.9K 0.02%
657
– –
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$42.4K 0.02%
784
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$34.5K 0.02%
201
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.9B
$33K 0.02%
1,226
– –
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$28.7K 0.02%
1,152
+1
+0.1% +$24
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$24K 0.01%
747
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$23.9K 0.01%
750
– –
AMAT icon
116
Applied Materials
AMAT
$433B
$22.3K 0.01%
161
-57
-26% -$8.17K
CRM icon
117
Salesforce
CRM
$155B
$20.5K 0.01%
101
– –
SLV icon
118
iShares Silver Trust
SLV
$28.9B
$19.9K 0.01%
977
– –
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.7B
$19.6K 0.01%
104
– –
CAT icon
120
Caterpillar
CAT
$408B
$19.1K 0.01%
70
– –
BLK icon
121
Blackrock
BLK
$176B
$18.5K 0.01%
29
+1
+4% +$699
BX icon
122
Blackstone
BX
$109B
$18.2K 0.01%
170
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.9K 0.01%
+313
New +$18.1K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.9K 0.01%
292
– –
AKAM icon
125
Akamai
AKAM
$17.9B
$16.8K 0.01%
+158
New +$15.7K
3 4
5
6 7

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.