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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
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$5.21M
3 +$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1 +$73.7M
2 +$3.86M
3 +$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
126
Medtronic
MDT
$100B
$167K 0.03%
+1,858
INGR icon
127
Ingredion
INGR
$6.23B
$158K 0.03%
1,169
LMT icon
128
Lockheed Martin
LMT
$123B
$154K 0.03%
344
GPK icon
129
Graphic Packaging
GPK
$3.15B
$152K 0.03%
+5,845
ALLY icon
130
Ally Financial
ALLY
$13.9B
$150K 0.03%
+4,120
KO icon
131
Coca-Cola
KO
$344B
$144K 0.03%
2,014
VT icon
132
Vanguard Total World Stock ETF
VT
$75.2B
$140K 0.03%
1,205
CF icon
133
CF Industries
CF
$16.3B
$133K 0.02%
1,698
-42
ELV icon
134
Elevance Health
ELV
$85B
$130K 0.02%
300
VZ icon
135
Verizon
VZ
$191B
$113K 0.02%
+2,500
NDSN icon
136
Nordson
NDSN
$16.2B
$113K 0.02%
+561
BND icon
137
Vanguard Total Bond Market
BND
$157B
$110K 0.02%
1,502
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$110K 0.02%
2,152
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$96K 0.02%
1,064
SHOP icon
140
Shopify
SHOP
$140B
$95.5K 0.02%
1,000
NKE icon
141
Nike
NKE
$65.4B
$93.3K 0.02%
+1,469
DECK icon
142
Deckers Outdoor
DECK
$14.7B
$88K 0.02%
+787
CE icon
143
Celanese
CE
$5.62B
$76.6K 0.01%
+1,349
GDX icon
144
VanEck Gold Miners ETF
GDX
$25.7B
$62.9K 0.01%
1,369
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$60.5K 0.01%
997
GLD icon
146
SPDR Gold Trust
GLD
$138B
$57.9K 0.01%
201
SLV icon
147
iShares Silver Trust
SLV
$32.4B
$46.5K 0.01%
1,501
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$40.2K 0.01%
860
SPDN icon
149
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$182M
$37.6K 0.01%
+3,243
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$30.3K 0.01%
750