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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
176
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-200,000
Closed -$1.47M
CDNS icon
177
Cadence Design Systems
CDNS
$93.8B
– –
-46
Closed -$10.8K
DHR icon
178
Danaher
DHR
$137B
– –
-19
Closed -$4.08K
DIS icon
179
Walt Disney
DIS
$170B
– –
-15,735
Closed -$1.4M
DUK icon
180
Duke Energy
DUK
$96.9B
– –
-2
Closed -$222
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-31,500
Closed -$1.25M
EXP icon
182
Eagle Materials
EXP
$6.63B
– –
-52
Closed -$9.69K
EXPD icon
183
Expeditors International
EXPD
$23.7B
– –
-89
Closed -$10.8K
FCX icon
184
Freeport-McMoran
FCX
$96.7B
– –
-52,800
Closed -$2.11M
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-240
Closed -$15.2K
FTNT icon
186
Fortinet
FTNT
$123B
– –
-171
Closed -$12.9K
KLAC icon
187
KLA
KLAC
$255B
– –
-470
Closed -$22.8K
MA icon
188
Mastercard
MA
$500B
– –
-42
Closed -$16.5K
MS icon
189
Morgan Stanley
MS
$341B
– –
-238
Closed -$20.3K
MU icon
190
Micron Technology
MU
$1.01T
– –
-24,000
Closed -$1.51M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-400
Closed -$18.9K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.9B
– –
-255
Closed -$16.2K
PFG icon
193
Principal Financial Group
PFG
$24.7B
– –
-198
Closed -$15K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-17
Closed -$12.2K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,746
Closed -$42.3K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,401
Closed -$31.3K
VRSN icon
197
VeriSign
VRSN
$27B
– –
-41
Closed -$9.27K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$5.28K
4 5 6 7
8

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.