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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$326K 0.06%
3,058
– –
GIS icon
102
General Mills
GIS
$19.1B
$316K 0.06%
5,000
– –
BJ icon
103
BJs Wholesale Club
BJ
$12.5B
$316K 0.06%
+3,600
New +$292K
ORCL icon
104
Oracle
ORCL
$374B
$311K 0.06%
2,205
– –
VST icon
105
Vistra
VST
$50B
$306K 0.06%
3,555
– –
ALSN icon
106
Allison Transmission
ALSN
$9.5B
$303K 0.06%
3,998
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.9B
$303K 0.06%
2,697
-1,933
-42% -$212K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$290K 0.05%
10,000
– –
MDT icon
109
Medtronic
MDT
$109B
$288K 0.05%
3,664
+1,664
+83% +$136K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$287K 0.05%
+1,042
New +$281K
LRCX icon
111
Lam Research
LRCX
$367B
$281K 0.05%
2,640
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.05%
500
– –
CNQ icon
113
Canadian Natural Resources
CNQ
$99.4B
$270K 0.05%
7,592
– –
ADI icon
114
Analog Devices
ADI
$179B
$257K 0.05%
+1,127
New +$240K
SU icon
115
Suncor Energy
SU
$79.4B
$251K 0.05%
6,592
– –
IBM icon
116
IBM
IBM
$211B
$250K 0.05%
+1,448
New +$252K
YUM icon
117
Yum! Brands
YUM
$41.8B
$247K 0.05%
+1,863
New +$256K
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$240K 0.04%
2,030
– –
COIN icon
119
Coinbase
COIN
$38.6B
$238K 0.04%
1,072
-1,000
-48% -$230K
PYPL icon
120
PayPal
PYPL
$48.9B
$232K 0.04%
+4,000
New +$254K
LOW icon
121
Lowe's Companies
LOW
$117B
$229K 0.04%
+1,037
New +$237K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.04%
2,000
– –
EBAY icon
123
eBay
EBAY
$50.6B
$221K 0.04%
4,118
– –
HRB icon
124
H&R Block
HRB
$5.58B
$217K 0.04%
4,000
– –
CMA
125
DELISTED
Comerica
CMA
$214K 0.04%
4,192
– –
3 4
5
6 7

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TSWM
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WCWM
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SXL
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FGC
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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.