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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.2B
$5.8K ﹤0.01%
163
– –
GEHC icon
152
GE HealthCare
GEHC
$31.6B
$5.17K ﹤0.01%
76
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.39K ﹤0.01%
300
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$4.34K ﹤0.01%
172
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.17B
$4.29K ﹤0.01%
140
– –
XOM icon
156
ExxonMobil
XOM
$641B
$3.53K ﹤0.01%
30
– –
SNOW icon
157
Snowflake
SNOW
$111B
$3.51K ﹤0.01%
23
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.39K ﹤0.01%
25
– –
IMVP
159
Invesco India ETF
IMVP
$115M
$2.35K ﹤0.01%
100
– –
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.91K ﹤0.01%
107
– –
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.82K ﹤0.01%
33
– –
XYZ
162
Block Inc
XYZ
$50.2B
$1.5K ﹤0.01%
34
– –
GLBE icon
163
Global E Online
GLBE
$6.97B
$1.39K ﹤0.01%
+35
New +$1.41K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.33B
$1.33K ﹤0.01%
50
– –
HUN icon
165
Huntsman Corp
HUN
$1.82B
$744 ﹤0.01%
31
-252
-89% -$6.83K
IEP icon
166
Icahn Enterprises
IEP
$5.19B
$455 ﹤0.01%
23
– –
NEM icon
167
Newmont
NEM
$104B
$37 ﹤0.01%
+1
New +$41
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$31 ﹤0.01%
1
-418
-100% -$13.9K
DFTX
169
Definium Therapeutics
DFTX
$5.67B
$19 ﹤0.01%
6
– –
A icon
170
Agilent Technologies
A
$39.2B
– –
-40
Closed -$4.81K
ACN icon
171
Accenture
ACN
$102B
– –
-23
Closed -$7.1K
ADBE icon
172
Adobe
ADBE
$101B
– –
-21
Closed -$10.3K
APD icon
173
Air Products & Chemicals
APD
$65.7B
– –
-21
Closed -$6.33K
AZO icon
174
AutoZone
AZO
$49.4B
– –
-9
Closed -$22.4K
BAP icon
175
Credicorp
BAP
$31.3B
– –
-6,800
Closed -$1M
4 5 6
7
8

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.