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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
176
Definium Therapeutics
DFTX
$5.78B
$21 ﹤0.01%
6
– –
4 5 6 7
8

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.