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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.83B
$205K 0.04%
1,654
– –
JEF icon
127
Jefferies Financial Group
JEF
$12.6B
$203K 0.04%
4,071
– –
AMGN icon
128
Amgen
AMGN
$208B
$189K 0.04%
606
-62
-9% -$18.2K
CE icon
129
Celanese
CE
$4.9B
$182K 0.03%
+1,349
New +$206K
OLED icon
130
Universal Display
OLED
$3.68B
$165K 0.03%
784
– –
ALLY icon
131
Ally Financial
ALLY
$13.2B
$163K 0.03%
+4,120
New +$161K
ELV icon
132
Elevance Health
ELV
$81.5B
$163K 0.03%
+300
New +$159K
LMT icon
133
Lockheed Martin
LMT
$134B
$161K 0.03%
344
– –
GPK icon
134
Graphic Packaging
GPK
$3.17B
$153K 0.03%
+5,845
New +$161K
SCHW
135
Charles Schwab
SCHW
$183B
$152K 0.03%
+2,066
New +$153K
EOG icon
136
EOG Resources
EOG
$79.2B
$152K 0.03%
1,208
– –
BAM icon
137
Brookfield Asset Management
BAM
$77.3B
$149K 0.03%
+3,918
New +$154K
C icon
138
Citigroup
C
$222B
$145K 0.03%
2,282
– –
SNOW icon
139
Snowflake
SNOW
$102B
$138K 0.03%
1,023
+1,000
+4,348% +$148K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.1B
$136K 0.03%
1,205
-175
-13% -$19.3K
NDSN icon
141
Nordson
NDSN
$16.6B
$130K 0.02%
+561
New +$141K
CF icon
142
CF Industries
CF
$19.2B
$129K 0.02%
1,740
– –
NKE icon
143
Nike
NKE
$61.9B
$121K 0.02%
1,601
+1,327
+484% +$123K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$120K 0.02%
1,672
-1,354
-45% -$97K
FAST icon
145
Fastenal
FAST
$54.7B
$119K 0.02%
3,800
– –
COP icon
146
ConocoPhillips
COP
$147B
$118K 0.02%
1,036
– –
GSK icon
147
GSK
GSK
$104B
$115K 0.02%
2,992
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$97K 0.02%
1,064
– –
BAX icon
149
Baxter International
BAX
$13.5B
$94.6K 0.02%
2,827
– –
NVO
150
Novo Nordisk
NVO
$208B
$83.9K 0.02%
588
– –
4 5
6
7 8

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TSWM
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WCWM
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SXL
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BWA
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FGC
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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.