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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18.1B
$149K 0.02%
1,740
– –
EOG icon
127
EOG Resources
EOG
$76.4B
$148K 0.02%
1,208
– –
NDSN icon
128
Nordson
NDSN
$17.3B
$147K 0.02%
561
– –
KO icon
129
Coca-Cola
KO
$372B
$147K 0.02%
2,046
-21,402
-91% -$1.47M
ALLY icon
130
Ally Financial
ALLY
$13.7B
$147K 0.02%
4,120
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$79.4B
$144K 0.02%
1,205
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$136K 0.02%
1,817
+145
+9% +$10.7K
NKE icon
133
Nike
NKE
$61.6B
$130K 0.02%
1,469
-132
-8% -$10.4K
SNOW icon
134
Snowflake
SNOW
$110B
$115K 0.02%
1,000
-23
-2% -$2.83K
COP icon
135
ConocoPhillips
COP
$144B
$109K 0.02%
1,036
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$99.9K 0.02%
1,064
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89.8K 0.01%
1,682
+236
+16% +$12K
SHOP icon
138
Shopify
SHOP
$160B
$80.1K 0.01%
1,000
– –
TCBK icon
139
TriCo Bancshares
TCBK
$1.87B
$64K 0.01%
1,500
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$62.8K 0.01%
997
– –
GLD icon
141
SPDR Gold Trust
GLD
$132B
$48.9K 0.01%
201
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.8B
$48.8K 0.01%
1,226
– –
SLV icon
143
iShares Silver Trust
SLV
$28.8B
$42.6K 0.01%
1,501
+524
+54% +$14.1K
AMD icon
144
Advanced Micro Devices
AMD
$846B
$32.8K 0.01%
200
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.5K 0.01%
750
– –
INTC icon
146
Intel
INTC
$509B
$28.2K ﹤0.01%
1,200
– –
CAT icon
147
Caterpillar
CAT
$404B
$27.4K ﹤0.01%
70
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$24.1K ﹤0.01%
747
– –
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.3B
$22.6K ﹤0.01%
+304
New +$21.6K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$18.8K ﹤0.01%
361
– –
4 5
6
7 8

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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.