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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$57.2K 0.01%
997
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$48.7K 0.01%
201
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.2B
$46.4K 0.01%
1,369
+143
+12% +$5.49K
SLV icon
104
iShares Silver Trust
SLV
$28B
$39.5K 0.01%
1,501
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36.8K 0.01%
860
-3,910
-82% -$178K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$30.3K ﹤0.01%
750
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.7K ﹤0.01%
678
+312
+85% +$12.4K
CAT icon
108
Caterpillar
CAT
$382B
$25.4K ﹤0.01%
70
– –
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$24K ﹤0.01%
747
– –
LRCX icon
110
Lam Research
LRCX
$369B
$19.1K ﹤0.01%
+264
New +$20K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$17.3K ﹤0.01%
361
– –
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$11.8K ﹤0.01%
1,184
– –
BABA icon
113
Alibaba
BABA
$305B
$8.48K ﹤0.01%
100
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.1K ﹤0.01%
25
– –
IMVP
115
Invesco India ETF
IMVP
$115M
$2.58K ﹤0.01%
100
– –
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.19K ﹤0.01%
107
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.35B
$1.52K ﹤0.01%
50
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35K ﹤0.01%
33
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.13K ﹤0.01%
50
– –
DFTX
120
Definium Therapeutics
DFTX
$5.55B
$42 ﹤0.01%
6
– –
ACN icon
121
Accenture
ACN
$101B
– –
-1,414
Closed -$500K
ADBE icon
122
Adobe
ADBE
$99.9B
– –
-1,260
Closed -$652K
ADI icon
123
Analog Devices
ADI
$176B
– –
-1,127
Closed -$259K
ALLY icon
124
Ally Financial
ALLY
$13.4B
– –
-4,120
Closed -$147K
AMD icon
125
Advanced Micro Devices
AMD
$790B
– –
-200
Closed -$32.8K
3 4
5
6 7

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Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.