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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.8M |
| 2 |
Cencora
COR
|
+$9.8M |
| 3 |
Coherent
COHR
|
+$8.97M |
| 4 |
Microsoft
MSFT
|
+$7M |
| 5 |
Tesla
TSLA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Walmart Inc
WMT
|
+$2.93M |
| 4 |
McDonald's
MCD
|
+$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.8B
| $280K | 0.05% |
1,042
| – | – |
|
102
Pfizer
PFE
$142B
| $270K | 0.04% |
9,343
-41,354
| -82% | -$1.21M |
|
103
eBay
EBAY
$48.2B
| $268K | 0.04% |
4,118
| – | – |
|
104
Yum! Brands
YUM
$40.6B
| $260K | 0.04% |
1,863
| – | – |
|
105
Analog Devices
ADI
$183B
| $259K | 0.04% |
1,127
| – | – |
|
106
H&R Block
HRB
$5.76B
| $254K | 0.04% |
4,000
| – | – |
|
107
Canadian Natural Resources
CNQ
$95.7B
| $252K | 0.04% |
7,592
| – | – |
|
|
CMA
108
DELISTED
Comerica
CMA
| $251K | 0.04% |
4,192
| – | – |
|
109
Jefferies Financial Group
JEF
$13B
| $247K | 0.04% |
4,020
-51
| -1% | -$2.89K |
|
110
Suncor Energy
SU
$76.1B
| $243K | 0.04% |
6,592
| – | – |
|
111
Ryder
R
$10.2B
| $241K | 0.04% |
1,654
| – | – |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $226K | 0.04% |
2,000
| – | – |
|
113
FIVE9
FIVN
$2.27B
| $219K | 0.04% |
7,640
| – | – |
|
114
Merck
MRK
$317B
| $213K | 0.04% |
1,877
-7,316
| -80% | -$869K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $209K | 0.03% |
4,770
+3,910
| +455% | +$175K |
|
116
Lockheed Martin
LMT
$134B
| $201K | 0.03% |
344
| – | – |
|
117
Coinbase
COIN
$38.9B
| $191K | 0.03% |
1,072
| – | – |
|
118
Brookfield Asset Management
BAM
$82.1B
| $185K | 0.03% |
3,918
| – | – |
|
119
Celanese
CE
$4.74B
| $183K | 0.03% |
1,349
| – | – |
|
120
Qualcomm
QCOM
$168B
| $174K | 0.03% |
1,024
-1,000
| -49% | -$177K |
|
121
Graphic Packaging
GPK
$3.42B
| $173K | 0.03% |
5,845
| – | – |
|
122
Universal Display
OLED
$3.77B
| $165K | 0.03% |
784
| – | – |
|
123
Ingredion
INGR
$6.38B
| $161K | 0.03% |
+1,169
| New | +$149K |
|
124
Elevance Health
ELV
$82B
| $156K | 0.03% |
300
| – | – |
|
125
Medtronic
MDT
$109B
| $150K | 0.02% |
1,664
-2,000
| -55% | -$168K |
|
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Belmont Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.
- Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
- Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
- Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
- Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
- Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
- Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
- Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.
Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.