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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
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.97K ﹤0.01%
107
– –
CVX icon
127
Chevron
CVX
$371B
$1.63K ﹤0.01%
10
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.3B
$1.48K ﹤0.01%
50
– –
IEP icon
129
Icahn Enterprises
IEP
$5.01B
$1.19K ﹤0.01%
+23
New +$1.22K
DFTX
130
Definium Therapeutics
DFTX
$5.89B
$19 ﹤0.01%
6
– –
COMP icon
131
Compass
COMP
$9.59B
– –
-140,000
Closed -$326K
COST icon
132
Costco
COST
$418B
– –
-11
Closed -$5K
CXT icon
133
Crane NXT
CXT
$3.01B
– –
-213
Closed -$7K
DOCS icon
134
Doximity
DOCS
$3.94B
– –
-90,000
Closed -$3.02M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-176
Closed -$27K
MRK icon
136
Merck
MRK
$317B
– –
-6,532
Closed -$725K
SH icon
137
ProShares Short S&P500
SH
$900M
– –
-2,149
Closed -$138K
SLM icon
138
SLM Corp
SLM
$5.16B
– –
-665
Closed -$11K
SPDN icon
139
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-374
Closed -$6K
SPXS icon
140
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-50
Closed -$11K
TWLO icon
141
Twilio
TWLO
$29.3B
– –
-800
Closed -$39K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-996
Closed -$34K
2 3 4 5
6

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Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.