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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$55.6B
$18.2K ﹤0.01%
200
– –
VZ icon
152
Verizon
VZ
$197B
$18K ﹤0.01%
400
– –
SILJ icon
153
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$15.3K ﹤0.01%
1,184
– –
UBER icon
154
Uber
UBER
$146B
$15K ﹤0.01%
200
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.8K ﹤0.01%
366
– –
BABA icon
156
Alibaba
BABA
$305B
$10.6K ﹤0.01%
100
– –
NMRK icon
157
Newmark Group
NMRK
$2.72B
$7.76K ﹤0.01%
500
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.17K ﹤0.01%
25
– –
ET icon
159
Energy Transfer Partners
ET
$69.8B
$3.21K ﹤0.01%
200
– –
IMVP
160
Invesco India ETF
IMVP
$115M
$3.07K ﹤0.01%
100
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.4B
$2.55K ﹤0.01%
200
– –
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.35K ﹤0.01%
107
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.35B
$1.59K ﹤0.01%
50
– –
DGX icon
164
Quest Diagnostics
DGX
$25.6B
$1.55K ﹤0.01%
10
-181
-95% -$27K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.48K ﹤0.01%
50
– –
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.44K ﹤0.01%
33
– –
WDFC icon
167
WD-40
WDFC
$3.05B
$516 ﹤0.01%
2
– –
DFTX
168
Definium Therapeutics
DFTX
$5.55B
$34 ﹤0.01%
6
– –
ABCL icon
169
AbCellera Biologics
ABCL
$1.78B
– –
-260,000
Closed -$770K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-181
Closed -$9.62K
AFL icon
171
Aflac
AFL
$64.5B
– –
-8,000
Closed -$714K
BA icon
172
Boeing
BA
$185B
– –
-2,177
Closed -$396K
BAX icon
173
Baxter International
BAX
$14.5B
– –
-2,827
Closed -$94.6K
BDX icon
174
Becton Dickinson
BDX
$46.9B
– –
-8
Closed -$1.87K
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-7,687
Closed -$764K
5 6
7
8 9

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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.