We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.8B
– –
-5,924
Closed -$402K
BAM icon
127
Brookfield Asset Management
BAM
$82.5B
– –
-3,918
Closed -$185K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-12,864
Closed -$1.18M
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
– –
-3,600
Closed -$297K
CE icon
130
Celanese
CE
$4.9B
– –
-1,349
Closed -$183K
CLF icon
131
Cleveland-Cliffs
CLF
$6.95B
– –
-200
Closed -$2.55K
CSCO icon
132
Cisco
CSCO
$476B
– –
-9,093
Closed -$484K
CSX icon
133
CSX Corp
CSX
$93.6B
– –
-14,291
Closed -$493K
DGX icon
134
Quest Diagnostics
DGX
$25.8B
– –
-10
Closed -$1.55K
ET icon
135
Energy Transfer Partners
ET
$70.8B
– –
-200
Closed -$3.21K
ETN icon
136
Eaton
ETN
$171B
– –
-2,514
Closed -$833K
GPK icon
137
Graphic Packaging
GPK
$3.46B
– –
-5,845
Closed -$173K
HCA icon
138
HCA Healthcare
HCA
$86.3B
– –
-2,620
Closed -$1.06M
HON icon
139
Honeywell
HON
$78.9B
– –
-1,768
Closed -$344K
ICE icon
140
Intercontinental Exchange
ICE
$83.3B
– –
-8,071
Closed -$1.3M
IGRO icon
141
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-304
Closed -$22.6K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-13,205
Closed -$1.98M
ITW icon
143
Illinois Tool Works
ITW
$85B
– –
-1,479
Closed -$388K
LOW icon
144
Lowe's Companies
LOW
$122B
– –
-1,037
Closed -$281K
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
– –
-7,072
Closed -$521K
MDT icon
146
Medtronic
MDT
$110B
– –
-1,664
Closed -$150K
MNST icon
147
Monster Beverage
MNST
$91.2B
– –
-7,260
Closed -$379K
MRK icon
148
Merck
MRK
$319B
– –
-1,877
Closed -$213K
MSI icon
149
Motorola Solutions
MSI
$73.9B
– –
-3,094
Closed -$1.39M
MU icon
150
Micron Technology
MU
$1.01T
– –
-5,000
Closed -$519K
3 4 5
6
7

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.