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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.83B
$13.2K 0.01%
156
– –
FTNT icon
127
Fortinet
FTNT
$119B
$12.9K 0.01%
171
-4
-2% -$272
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9K 0.01%
97
-190
-66% -$25K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12.6K 0.01%
180
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.5K 0.01%
312
– –
LIN icon
131
Linde
LIN
$221B
$12.2K 0.01%
32
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$12.2K 0.01%
17
-5
-23% -$3.85K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
366
– –
FMAT icon
134
Fidelity MSCI Materials Index ETF
FMAT
$575M
$11.9K 0.01%
+255
New +$11.4K
EOG icon
135
EOG Resources
EOG
$79.2B
$11.8K 0.01%
103
– –
SILJ icon
136
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$11.1K 0.01%
1,184
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9K 0.01%
130
– –
CDNS icon
138
Cadence Design Systems
CDNS
$93.6B
$10.8K 0.01%
46
-9
-16% -$1.96K
EXPD icon
139
Expeditors International
EXPD
$22B
$10.8K 0.01%
+89
New +$10.1K
ADBE icon
140
Adobe
ADBE
$99.5B
$10.3K 0.01%
21
-8
-28% -$3.22K
EXP icon
141
Eagle Materials
EXP
$6.29B
$9.69K 0.01%
52
-12
-19% -$1.91K
COP icon
142
ConocoPhillips
COP
$147B
$9.64K 0.01%
93
– –
INDA icon
143
iShares MSCI India ETF
INDA
$6.89B
$9.57K 0.01%
219
– –
ON icon
144
ON Semiconductor
ON
$31.8B
$9.55K 0.01%
101
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.44K 0.01%
88
– –
VRSN icon
146
VeriSign
VRSN
$26.2B
$9.27K 0.01%
41
-9
-18% -$1.98K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$8.97K 0.01%
+65
New +$9.05K
BABA icon
148
Alibaba
BABA
$293B
$8.34K ﹤0.01%
100
– –
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.39B
$7.96K ﹤0.01%
353
– –
HUN icon
150
Huntsman Corp
HUN
$1.71B
$7.65K ﹤0.01%
283
– –
4 5
6
7 8

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.