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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$15.2K ﹤0.01%
37
– –
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$13.9K ﹤0.01%
735
– –
ACN icon
153
Accenture
ACN
$104B
$13.9K ﹤0.01%
+40
New +$14.6K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13.7K ﹤0.01%
180
– –
FMAT icon
155
Fidelity MSCI Materials Index ETF
FMAT
$597M
$13.4K ﹤0.01%
255
+1
+0.4% +$49
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.1K ﹤0.01%
312
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
366
– –
SILJ icon
158
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$11.8K ﹤0.01%
1,184
– –
INDA icon
159
iShares MSCI India ETF
INDA
$6.65B
$11.3K ﹤0.01%
219
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2K ﹤0.01%
130
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$11.1K ﹤0.01%
262
+2
+0.8% +$80
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$8.83K ﹤0.01%
+42
New +$8.38K
EWA icon
163
iShares MSCI Australia ETF
EWA
$1.44B
$8.71K ﹤0.01%
353
– –
KMB icon
164
Kimberly-Clark
KMB
$37B
$8.41K ﹤0.01%
65
– –
CIEN icon
165
Ciena
CIEN
$58.2B
$7.81K ﹤0.01%
158
– –
LLY icon
166
Eli Lilly
LLY
$995B
$7.78K ﹤0.01%
10
– –
EWS icon
167
iShares MSCI Singapore ETF
EWS
$1.06B
$7.44K ﹤0.01%
405
– –
BABA icon
168
Alibaba
BABA
$309B
$7.24K ﹤0.01%
100
– –
GEHC icon
169
GE HealthCare
GEHC
$31.7B
$6.92K ﹤0.01%
76
– –
SPGI icon
170
S&P Global
SPGI
$122B
$6.38K ﹤0.01%
+15
New +$6.5K
MOS icon
171
The Mosaic Company
MOS
$7.22B
$5.33K ﹤0.01%
164
+1
+0.6% +$32
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.14B
$4.54K ﹤0.01%
140
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.19K ﹤0.01%
300
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.97K ﹤0.01%
25
– –
ILMN icon
175
Illumina
ILMN
$30.7B
$3.85K ﹤0.01%
+29
New +$3.89K
4 5 6
7
8

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.