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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
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2K ﹤0.01%
33
– –
IMVP
127
Invesco India ETF
IMVP
$115M
$2K ﹤0.01%
100
– –
PXH icon
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2K ﹤0.01%
107
– –
XYZ
129
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
34
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.33B
$1K ﹤0.01%
50
– –
DFTX
131
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
+6
New +$17
MTG icon
132
MGIC Investment
MTG
$6.27B
– –
-1,160
Closed -$15K
NRG icon
133
NRG Energy
NRG
$29.2B
– –
-254
Closed -$10K
SMH icon
134
VanEck Semiconductor ETF
SMH
$72.3B
– –
-158
Closed -$15K
TNL icon
135
Travel + Leisure Co
TNL
$4.72B
– –
-120
Closed -$4K
UUP icon
136
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1
Closed –
2 3 4 5
6

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Belmont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.