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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
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
– –
-9,758
Closed -$405K
C icon
177
Citigroup
C
$231B
– –
-2,282
Closed -$145K
CINF icon
178
Cincinnati Financial
CINF
$27.4B
– –
-2,030
Closed -$240K
CL icon
179
Colgate-Palmolive
CL
$73B
– –
-4,366
Closed -$424K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,476
Closed -$968K
EPD icon
181
Enterprise Products Partners
EPD
$81.8B
– –
-10,000
Closed -$290K
F icon
182
Ford
F
$56.7B
– –
-37,500
Closed -$470K
FAST icon
183
Fastenal
FAST
$56B
– –
-3,800
Closed -$119K
GIS icon
184
General Mills
GIS
$19.3B
– –
-5,000
Closed -$316K
GS icon
185
Goldman Sachs
GS
$314B
– –
-1,449
Closed -$655K
GSK icon
186
GSK
GSK
$103B
– –
-2,992
Closed -$115K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-695
Closed -$50.5K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-377
Closed -$20.2K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-545
Closed -$31.9K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-241
Closed -$25.7K
ILMN icon
191
Illumina
ILMN
$29.8B
– –
-28
Closed -$2.92K
KVUE icon
192
Kenvue
KVUE
$36.8B
– –
-2,980
Closed -$54.2K
LLY icon
193
Eli Lilly
LLY
$1.01T
– –
-10
Closed -$9.05K
LRCX icon
194
Lam Research
LRCX
$393B
– –
-2,640
Closed -$281K
MRSH
195
Marsh
MRSH
$90.8B
– –
-225
Closed -$47.4K
MO icon
196
Altria Group
MO
$113B
– –
-8,014
Closed -$365K
NET icon
197
Cloudflare
NET
$106B
– –
-1,000
Closed -$82.8K
NSC icon
198
Norfolk Southern
NSC
$76.2B
– –
-5,708
Closed -$1.23M
NVO
199
Novo Nordisk
NVO
$211B
– –
-588
Closed -$83.9K
ORCL icon
200
Oracle
ORCL
$420B
– –
-2,205
Closed -$311K
5 6 7
8
9

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TSWM
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SXL
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Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.