We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.72B
– –
-1,414
Closed -$139K
V icon
177
Visa
V
$677B
– –
-4,357
Closed -$1M
VLO icon
178
Valero Energy
VLO
$88.9B
– –
-1,700
Closed -$241K
XOM icon
179
ExxonMobil
XOM
$629B
– –
-30
Closed -$3.53K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-50,270
Closed -$1.04M
4 5 6 7
8

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.