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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
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
$110B
$167K 0.03%
+1,858
New +$166K
INGR icon
127
Ingredion
INGR
$6.51B
$158K 0.03%
1,169
– –
LMT icon
128
Lockheed Martin
LMT
$133B
$154K 0.03%
344
– –
GPK icon
129
Graphic Packaging
GPK
$3.52B
$152K 0.03%
+5,845
New +$156K
ALLY icon
130
Ally Financial
ALLY
$13.6B
$150K 0.03%
+4,120
New +$152K
KO icon
131
Coca-Cola
KO
$374B
$144K 0.03%
2,014
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$79.2B
$140K 0.03%
1,205
– –
CF icon
133
CF Industries
CF
$17.9B
$133K 0.02%
1,698
-42
-2% -$3.52K
ELV icon
134
Elevance Health
ELV
$84.8B
$130K 0.02%
300
– –
VZ icon
135
Verizon
VZ
$193B
$113K 0.02%
+2,500
New +$104K
NDSN icon
136
Nordson
NDSN
$17.3B
$113K 0.02%
+561
New +$119K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$110K 0.02%
1,502
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$110K 0.02%
2,152
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$96K 0.02%
1,064
– –
SHOP icon
140
Shopify
SHOP
$187B
$95.5K 0.02%
1,000
– –
NKE icon
141
Nike
NKE
$63B
$93.3K 0.02%
+1,469
New +$108K
DECK icon
142
Deckers Outdoor
DECK
$13.5B
$88K 0.02%
+787
New +$127K
CE icon
143
Celanese
CE
$4.73B
$76.6K 0.01%
+1,349
New +$84.3K
GDX icon
144
VanEck Gold Miners ETF
GDX
$25.5B
$62.9K 0.01%
1,369
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$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
$29.9B
$46.5K 0.01%
1,501
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$40.2K 0.01%
860
– –
SPDN icon
149
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$37.6K 0.01%
+3,243
New +$35.9K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$30.3K 0.01%
750
– –
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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.