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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.04B
$7.5K ﹤0.01%
405
– –
MRK icon
152
Merck
MRK
$322B
$7.2K ﹤0.01%
+62
New +$7.04K
ACN icon
153
Accenture
ACN
$102B
$7.1K ﹤0.01%
23
-2
-8% -$581
ABT icon
154
Abbott
ABT
$183B
$6.93K ﹤0.01%
+64
New +$6.82K
CIEN icon
155
Ciena
CIEN
$53.4B
$6.71K ﹤0.01%
+158
New +$7.2K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$6.33K ﹤0.01%
+21
New +$5.98K
GEHC icon
157
GE HealthCare
GEHC
$30.7B
$6.18K ﹤0.01%
+76
New +$6.07K
MOS icon
158
The Mosaic Company
MOS
$7.03B
$5.71K ﹤0.01%
+163
New +$6.3K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.52K ﹤0.01%
300
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$5.28K ﹤0.01%
15
-5
-25% -$1.69K
A icon
161
Agilent Technologies
A
$39.1B
$4.81K ﹤0.01%
40
-18
-31% -$2.29K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.54K ﹤0.01%
140
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$4.51K ﹤0.01%
172
– –
DHR icon
164
Danaher
DHR
$137B
$4.08K ﹤0.01%
19
-6
-24% -$1.27K
SNOW icon
165
Snowflake
SNOW
$102B
$4.05K ﹤0.01%
23
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.52K ﹤0.01%
25
– –
XOM icon
167
ExxonMobil
XOM
$644B
$3.22K ﹤0.01%
30
– –
IMVP
168
Invesco India ETF
IMVP
$125M
$2.3K ﹤0.01%
100
– –
XYZ
169
Block Inc
XYZ
$48.4B
$2.26K ﹤0.01%
34
– –
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.15K ﹤0.01%
33
– –
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.99K ﹤0.01%
107
– –
CVX icon
172
Chevron
CVX
$392B
$1.57K ﹤0.01%
10
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.37B
$1.36K ﹤0.01%
50
– –
IEP icon
174
Icahn Enterprises
IEP
$5.24B
$668 ﹤0.01%
23
– –
DUK icon
175
Duke Energy
DUK
$97.8B
$222 ﹤0.01%
+2
New +$189
4 5 6
7
8

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.