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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$16.5K ﹤0.01%
+400
New +$16.1K
OKE icon
177
Oneok
OKE
$57.2B
$16.3K ﹤0.01%
+200
New +$16K
UBER icon
178
Uber
UBER
$143B
$14.5K ﹤0.01%
+200
New +$13.9K
SILJ icon
179
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$13.4K ﹤0.01%
1,184
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.5K ﹤0.01%
366
– –
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.62K ﹤0.01%
+181
New +$9.65K
LLY icon
182
Eli Lilly
LLY
$1.02T
$9.05K ﹤0.01%
10
– –
BABA icon
183
Alibaba
BABA
$293B
$7.2K ﹤0.01%
100
– –
SPGI icon
184
S&P Global
SPGI
$121B
$6.69K ﹤0.01%
15
– –
NMRK icon
185
Newmark Group
NMRK
$2.66B
$5.12K ﹤0.01%
+500
New +$5.09K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.81K ﹤0.01%
25
– –
ET icon
187
Energy Transfer Partners
ET
$70.1B
$3.24K ﹤0.01%
+200
New +$3.14K
CLF icon
188
Cleveland-Cliffs
CLF
$6.57B
$3.08K ﹤0.01%
+200
New +$3.58K
ILMN icon
189
Illumina
ILMN
$31B
$2.92K ﹤0.01%
28
-1
-3% -$112
IMVP
190
Invesco India ETF
IMVP
$125M
$2.92K ﹤0.01%
100
– –
XYZ
191
Block Inc
XYZ
$48.4B
$2.19K ﹤0.01%
34
– –
PXH icon
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.17K ﹤0.01%
107
– –
BDX icon
193
Becton Dickinson
BDX
$45.6B
$1.87K ﹤0.01%
8
– –
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.37K ﹤0.01%
50
-90
-64% -$2.73K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.37B
$1.3K ﹤0.01%
50
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.28K ﹤0.01%
33
– –
WDFC icon
197
WD-40
WDFC
$3.05B
$439 ﹤0.01%
+2
New +$462
GRAL
198
GRAIL Inc
GRAL
$2.94B
$61 ﹤0.01%
+4
New +$65
DFTX
199
Definium Therapeutics
DFTX
$5.78B
$43 ﹤0.01%
6
– –
AKAM icon
200
Akamai
AKAM
$16.7B
– –
-158
Closed -$17.2K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.