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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$6.93B
$5.82K ﹤0.01%
163
– –
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.89K ﹤0.01%
140
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.67K ﹤0.01%
300
– –
SNOW icon
154
Snowflake
SNOW
$107B
$4.58K ﹤0.01%
23
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.88K ﹤0.01%
25
– –
XYZ
156
Block Inc
XYZ
$48.9B
$2.63K ﹤0.01%
34
– –
IMVP
157
Invesco India ETF
IMVP
$115M
$2.56K ﹤0.01%
100
– –
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.04K ﹤0.01%
107
– –
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.68K ﹤0.01%
33
– –
GLBE icon
160
Global E Online
GLBE
$6.75B
$1.39K ﹤0.01%
35
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.35B
$1.2K ﹤0.01%
50
– –
UPS icon
162
United Parcel Service
UPS
$90.8B
$194 ﹤0.01%
1
-700
-100% -$106K
SO icon
163
Southern Company
SO
$107B
$184 ﹤0.01%
3
-235
-99% -$16.1K
RTX icon
164
RTX Corp
RTX
$292B
$161 ﹤0.01%
2
-192
-99% -$15.2K
NEM icon
165
Newmont
NEM
$100B
$41 ﹤0.01%
1
– –
LOW icon
166
Lowe's Companies
LOW
$119B
– –
-55
Closed -$11.1K
DFTX
167
Definium Therapeutics
DFTX
$5.55B
$22 ﹤0.01%
6
– –
AON icon
168
Aon
AON
$75.9B
– –
-1,000
Closed -$324K
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.88B
– –
-2,000
Closed -$90.8K
DTE icon
170
DTE Energy
DTE
$29.5B
– –
-1,400
Closed -$139K
ENPH icon
171
Enphase Energy
ENPH
$5.2B
– –
-1,006
Closed -$121K
HUN icon
172
Huntsman Corp
HUN
$1.76B
– –
-31
Closed -$744
IEP icon
173
Icahn Enterprises
IEP
$5.22B
– –
-23
Closed -$455
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$31
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.2B
– –
-172
Closed -$4.34K
4 5 6
7
8

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.