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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 6.43%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$110B
$3.72K ﹤0.01%
23
– –
XYZ
177
Block Inc
XYZ
$50.3B
$2.88K ﹤0.01%
34
– –
IMVP
178
Invesco India ETF
IMVP
$115M
$2.67K ﹤0.01%
100
– –
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.08K ﹤0.01%
107
– –
BDX icon
180
Becton Dickinson
BDX
$46.5B
$1.98K ﹤0.01%
+8
New +$1.92K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.5K ﹤0.01%
33
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.3B
$1.2K ﹤0.01%
50
– –
SO icon
183
Southern Company
SO
$106B
$190 ﹤0.01%
3
– –
RTX icon
184
RTX Corp
RTX
$297B
$188 ﹤0.01%
2
– –
UPS icon
185
United Parcel Service
UPS
$91.3B
$186 ﹤0.01%
1
– –
DFTX
186
Definium Therapeutics
DFTX
$5.76B
$56 ﹤0.01%
6
– –
NEM icon
187
Newmont
NEM
$110B
$36 ﹤0.01%
1
– –
LOW icon
188
Lowe's Companies
LOW
$123B
– –
0
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-9,520
Closed -$536K
GLBE icon
190
Global E Online
GLBE
$6.97B
– –
-35
Closed -$1.39K
LIN icon
191
Linde
LIN
$226B
– –
-359
Closed -$148K
NIO icon
192
NIO
NIO
$11.7B
– –
-10,000
Closed -$90.7K
ON icon
193
ON Semiconductor
ON
$30.3B
– –
-101
Closed -$8.44K
TGT icon
194
Target
TGT
$67.1B
– –
-136
Closed -$19.4K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-540
Closed -$58K
4 5 6 7
8

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.