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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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.7K ﹤0.01%
678
– –
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$26.4K ﹤0.01%
747
– –
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$22K ﹤0.01%
+221
New +$22K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$18.8K ﹤0.01%
361
– –
SILJ icon
155
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$14.3K ﹤0.01%
1,184
– –
BABA icon
156
Alibaba
BABA
$309B
$13.2K ﹤0.01%
100
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11K ﹤0.01%
+120
New +$11K
HWM icon
158
Howmet Aerospace
HWM
$115B
$5.19K ﹤0.01%
+40
New +$5.08K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.77K ﹤0.01%
25
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$158B
$3.04K ﹤0.01%
+49
New +$3.03K
IMVP
161
Invesco India ETF
IMVP
$115M
$2.5K ﹤0.01%
100
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45K ﹤0.01%
+30
New +$2.39K
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.33K ﹤0.01%
107
– –
NVO
164
Novo Nordisk
NVO
$196B
$2.08K ﹤0.01%
+30
New +$2.48K
DASH icon
165
DoorDash
DASH
$88.2B
$2.01K ﹤0.01%
+11
New +$2.07K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.33B
$1.79K ﹤0.01%
50
– –
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.29K ﹤0.01%
50
– –
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.28K ﹤0.01%
33
– –
WDFC icon
169
WD-40
WDFC
$3.17B
$488 ﹤0.01%
+2
New +$473
DFTX
170
Definium Therapeutics
DFTX
$5.62B
$35 ﹤0.01%
6
– –
DELL icon
171
Dell
DELL
$302B
– –
-4,000
Closed -$461K
FIVN icon
172
FIVE9
FIVN
$2.28B
– –
-7,640
Closed -$310K
LRCX icon
173
Lam Research
LRCX
$398B
– –
-264
Closed -$19.1K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,613
Closed -$458K
3 4 5 6
7

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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.