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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.3B
$19.4K 0.01%
136
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.8K 0.01%
292
– –
AKAM icon
128
Akamai
AKAM
$17.9B
$18.7K 0.01%
158
– –
ABBV icon
129
AbbVie
ABBV
$431B
$18.6K 0.01%
120
-548
-82% -$79.9K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.6K 0.01%
313
– –
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$17.1K 0.01%
361
– –
NKE icon
132
Nike
NKE
$61.6B
$15.4K 0.01%
142
– –
IVOL icon
133
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$15.2K 0.01%
735
– –
DE icon
134
Deere & Co
DE
$167B
$14.8K 0.01%
37
– –
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.3K 0.01%
312
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13K 0.01%
180
– –
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$597M
$12.4K 0.01%
254
– –
SILJ icon
138
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$11.8K 0.01%
1,184
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.6K ﹤0.01%
366
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$11.5K ﹤0.01%
130
– –
INDA icon
141
iShares MSCI India ETF
INDA
$6.65B
$10.7K ﹤0.01%
219
– –
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$10.6K ﹤0.01%
260
-66
-20% -$2.59K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.44B
$8.59K ﹤0.01%
353
– –
ON icon
144
ON Semiconductor
ON
$31.4B
$8.44K ﹤0.01%
101
– –
KMB icon
145
Kimberly-Clark
KMB
$37B
$7.9K ﹤0.01%
65
-1,149
-95% -$139K
BABA icon
146
Alibaba
BABA
$309B
$7.75K ﹤0.01%
100
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.06B
$7.57K ﹤0.01%
405
– –
CIEN icon
148
Ciena
CIEN
$58.2B
$7.11K ﹤0.01%
158
– –
GEHC icon
149
GE HealthCare
GEHC
$31.7B
$5.88K ﹤0.01%
76
– –
LLY icon
150
Eli Lilly
LLY
$995B
$5.83K ﹤0.01%
10
-2,688
-100% -$1.57M
4 5
6
7 8

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

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 Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.