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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
151
Cloudflare
NET
$99B
$82.8K 0.02%
1,000
– –
ZM icon
152
Zoom
ZM
$28.2B
$77.3K 0.01%
1,306
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$69.5K 0.01%
1,446
– –
SHOP icon
154
Shopify
SHOP
$152B
$66K 0.01%
+1,000
New +$66.3K
TCBK icon
155
TriCo Bancshares
TCBK
$1.84B
$59.4K 0.01%
1,500
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58.5K 0.01%
997
– –
KVUE icon
157
Kenvue
KVUE
$36.9B
$54.2K 0.01%
2,980
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.5K 0.01%
+695
New +$51.1K
MRSH
159
Marsh
MRSH
$90.5B
$47.4K 0.01%
225
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$43.2K 0.01%
201
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
$41.6K 0.01%
1,226
– –
SOLV icon
162
Solventum
SOLV
$14.8B
$41.1K 0.01%
+778
New +$47.2K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39.2K 0.01%
860
-9,254
-91% -$431K
INTC icon
164
Intel
INTC
$455B
$37.2K 0.01%
1,200
+200
+20% +$6.55K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$32.4K 0.01%
200
-25
-11% -$4.02K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9K 0.01%
+545
New +$32K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$28.5K 0.01%
750
– –
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$26.1K ﹤0.01%
191
– –
SLV icon
169
iShares Silver Trust
SLV
$28B
$26K ﹤0.01%
977
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7K ﹤0.01%
+241
New +$25.8K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23.9K ﹤0.01%
747
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$23.3K ﹤0.01%
115
+73
+174% +$14.8K
CAT icon
173
Caterpillar
CAT
$375B
$23.3K ﹤0.01%
70
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.2K ﹤0.01%
+377
New +$19.9K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17.6K ﹤0.01%
361
– –
5 6
7
8 9

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TSWM
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WCWM
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SXL
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FGC
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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.