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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.4B
$152K 0.04%
1,380
– –
FAST icon
102
Fastenal
FAST
$57B
$147K 0.04%
+3,800
New +$134K
CF icon
103
CF Industries
CF
$18.1B
$145K 0.04%
+1,740
New +$139K
C icon
104
Citigroup
C
$230B
$144K 0.04%
2,282
– –
OLED icon
105
Universal Display
OLED
$3.96B
$132K 0.04%
784
– –
COP icon
106
ConocoPhillips
COP
$144B
$132K 0.04%
1,036
– –
COST icon
107
Costco
COST
$420B
$130K 0.04%
178
+4
+2% +$2.86K
GSK icon
108
GSK
GSK
$103B
$128K 0.04%
2,992
– –
BAX icon
109
Baxter International
BAX
$14.7B
$121K 0.03%
2,827
– –
OXY icon
110
Occidental Petroleum
OXY
$54.8B
$112K 0.03%
1,722
+1,025
+147% +$61.2K
NET icon
111
Cloudflare
NET
$107B
$96.8K 0.03%
1,000
– –
XOM icon
112
ExxonMobil
XOM
$638B
$93K 0.03%
+800
New +$83.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$89.7K 0.02%
1,064
– –
ZM icon
114
Zoom
ZM
$29.9B
$85.4K 0.02%
1,306
– –
NVO
115
Novo Nordisk
NVO
$196B
$75.5K 0.02%
+588
New +$70K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73.3K 0.02%
1,446
+730
+102% +$35.2K
AMT icon
117
American Tower
AMT
$81.7B
$68.2K 0.02%
345
– –
KVUE icon
118
Kenvue
KVUE
$37.5B
$64K 0.02%
2,980
– –
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$63.5K 0.02%
1,070
+5
+0.5% +$278
CRM icon
120
Salesforce
CRM
$156B
$59.6K 0.02%
198
+97
+96% +$28K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$58.5K 0.02%
997
– –
ZTS icon
122
Zoetis
ZTS
$31.9B
$58.3K 0.02%
344
– –
KHC icon
123
Kraft Heinz
KHC
$31.6B
$55.4K 0.02%
+1,500
New +$54.5K
TCBK icon
124
TriCo Bancshares
TCBK
$1.87B
$55.2K 0.02%
1,500
– –
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$54.3K 0.01%
658
+1
+0.2% +$79
3 4
5
6 7

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TSWM
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SXL
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FGC
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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.