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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$6M |
| 3 |
KLA
KLAC
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 5 |
Applied Materials
AMAT
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$6.34M |
| 4 |
Coherent
COHR
|
+$4M |
| 5 |
Amazon
AMZN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.46% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$16.9B
| – | – |
-561
| Closed | -$147K |
|
152
Netflix
NFLX
$305B
| – | – |
-6,500
| Closed | -$461K |
|
153
Nike
NKE
$63.3B
| – | – |
-1,469
| Closed | -$130K |
|
154
Newmark Group
NMRK
$2.72B
| – | – |
-500
| Closed | -$7.76K |
|
155
Oneok
OKE
$55.6B
| – | – |
-200
| Closed | -$18.2K |
|
156
Universal Display
OLED
$3.67B
| – | – |
-784
| Closed | -$165K |
|
157
PepsiCo
PEP
$191B
| – | – |
-2,193
| Closed | -$373K |
|
158
Progressive
PGR
$122B
| – | – |
-2,049
| Closed | -$520K |
|
159
PayPal
PYPL
$49.5B
| – | – |
-4,000
| Closed | -$312K |
|
160
Rockwell Automation
ROK
$53.5B
| – | – |
-1,042
| Closed | -$280K |
|
161
RTX Corp
RTX
$292B
| – | – |
-3,701
| Closed | -$448K |
|
162
Royal Bank of Canada
RY
$292B
| – | – |
-19,000
| Closed | -$2.37M |
|
163
Snowflake
SNOW
$107B
| – | – |
-1,000
| Closed | -$115K |
|
164
TriCo Bancshares
TCBK
$1.85B
| – | – |
-1,500
| Closed | -$64K |
|
165
Trane Technologies
TT
$101B
| – | – |
-2,012
| Closed | -$782K |
|
166
Uber
UBER
$146B
| – | – |
-200
| Closed | -$15K |
|
167
US Foods
USFD
$21.9B
| – | – |
-12,650
| Closed | -$778K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| – | – |
-16,051
| Closed | -$1.74M |
|
169
Verizon
VZ
$198B
| – | – |
-400
| Closed | -$18K |
|
170
WD-40
WDFC
$3.05B
| – | – |
-2
| Closed | -$516 |
|
171
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| – | – |
-5,188
| Closed | -$532K |
|
172
Yum! Brands
YUM
$40.6B
| – | – |
-1,863
| Closed | -$260K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,822
| Closed | -$448K |
|
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Belmont Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.
- Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
- Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
- Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
- Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
- Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
- Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
- Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.
Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.