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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$53.3K 0.01%
786
+2
+0.3% +$126
MA icon
127
Mastercard
MA
$501B
$49.6K 0.01%
+103
New +$47.1K
SMCI icon
128
Super Micro Computer
SMCI
$20.3B
$48.5K 0.01%
+480
New +$35.2K
MRSH
129
Marsh
MRSH
$91.2B
$46.3K 0.01%
+225
New +$44.8K
INTC icon
130
Intel
INTC
$513B
$44.2K 0.01%
+1,000
New +$44.6K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$41.4K 0.01%
201
– –
AMD icon
132
Advanced Micro Devices
AMD
$794B
$40.6K 0.01%
225
-11,015
-98% -$1.93M
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.5B
$38.8K 0.01%
1,226
– –
ADBE icon
134
Adobe
ADBE
$103B
$36.3K 0.01%
+72
New +$41.3K
AMAT icon
135
Applied Materials
AMAT
$430B
$33.3K 0.01%
161
– –
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$30.1K 0.01%
1,162
+8
+0.7% +$188
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.9K 0.01%
750
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$28.2K 0.01%
481
+168
+54% +$9.86K
NKE icon
139
Nike
NKE
$62B
$25.8K 0.01%
274
+132
+93% +$13.4K
CAT icon
140
Caterpillar
CAT
$410B
$25.6K 0.01%
70
– –
DGX icon
141
Quest Diagnostics
DGX
$26B
$25.4K 0.01%
+191
New +$24.8K
BLK icon
142
Blackrock
BLK
$175B
$24.2K 0.01%
29
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$23.2K 0.01%
747
– –
BX icon
144
Blackstone
BX
$108B
$22.5K 0.01%
171
+1
+0.6% +$125
SLV icon
145
iShares Silver Trust
SLV
$30B
$22.2K 0.01%
977
– –
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.7B
$20.8K 0.01%
104
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.2B
$19.7K 0.01%
292
– –
BP icon
148
BP
BP
$107B
$18.8K 0.01%
+500
New +$17.9K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$17.9K ﹤0.01%
361
– –
AKAM icon
150
Akamai
AKAM
$18B
$17.2K ﹤0.01%
158
– –
4 5
6
7 8

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.