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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$15.7K 0.01%
361
– –
SO icon
127
Southern Company
SO
$107B
$15.4K 0.01%
238
+2
+0.8% +$139
IVOL icon
128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$15.1K 0.01%
735
– –
TGT icon
129
Target
TGT
$67.8B
$15K 0.01%
136
– –
DE icon
130
Deere & Co
DE
$163B
$14K 0.01%
37
– –
RTX icon
131
RTX Corp
RTX
$294B
$13.9K 0.01%
194
+2
+1% +$171
NKE icon
132
Nike
NKE
$61.6B
$13.6K 0.01%
142
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.5K 0.01%
97
– –
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$12.3K 0.01%
326
+1
+0.3% +$42
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.1K 0.01%
312
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12K 0.01%
180
– –
LOW icon
137
Lowe's Companies
LOW
$119B
$11.4K 0.01%
55
-46
-46% -$10.3K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$597M
$11.2K 0.01%
254
-1
-0.4% -$46
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.8K 0.01%
366
– –
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$10K 0.01%
1,184
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$9.84K 0.01%
130
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.65B
$9.68K 0.01%
219
– –
ON icon
143
ON Semiconductor
ON
$31.4B
$9.39K 0.01%
101
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.92K ﹤0.01%
88
– –
BABA icon
145
Alibaba
BABA
$309B
$8.67K ﹤0.01%
100
– –
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.44B
$7.59K ﹤0.01%
353
– –
CIEN icon
147
Ciena
CIEN
$58.2B
$7.47K ﹤0.01%
158
– –
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.06B
$7.43K ﹤0.01%
405
– –
MRK icon
149
Merck
MRK
$316B
$6.47K ﹤0.01%
63
+1
+2% +$108
ABT icon
150
Abbott
ABT
$182B
$6.19K ﹤0.01%
64
– –
4 5
6
7 8

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.