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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
+12.02%
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
AMAT icon
201
Applied Materials
AMAT
$403B
– –
-161
Closed -$33.3K
BLK icon
202
Blackrock
BLK
$169B
– –
-29
Closed -$24.2K
BP icon
203
BP
BP
$116B
– –
-500
Closed -$18.8K
BX icon
204
Blackstone
BX
$102B
– –
-171
Closed -$22.5K
CIEN icon
205
Ciena
CIEN
$53.4B
– –
-158
Closed -$7.81K
DE icon
206
Deere & Co
DE
$160B
– –
-37
Closed -$15.2K
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.39B
– –
-353
Closed -$8.71K
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-405
Closed -$7.44K
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-658
Closed -$54.3K
FENY icon
210
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-1,162
Closed -$30.1K
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-786
Closed -$53.3K
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-255
Closed -$13.4K
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,070
Closed -$63.5K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,243
Closed -$194K
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-262
Closed -$11.1K
GEHC icon
216
GE HealthCare
GEHC
$30.7B
– –
-76
Closed -$6.92K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-300
Closed -$4.19K
INDA icon
218
iShares MSCI India ETF
INDA
$6.89B
– –
-219
Closed -$11.3K
IVOL icon
219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-735
Closed -$13.9K
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.5B
– –
-104
Closed -$20.8K
KHC icon
221
Kraft Heinz
KHC
$30.7B
– –
-1,500
Closed -$55.4K
KMB icon
222
Kimberly-Clark
KMB
$36.3B
– –
-65
Closed -$8.41K
MOS icon
223
The Mosaic Company
MOS
$7.03B
– –
-164
Closed -$5.33K
NEM icon
224
Newmont
NEM
$98.7B
– –
-1
Closed -$36
OXY icon
225
Occidental Petroleum
OXY
$56.8B
– –
-1,722
Closed -$112K
6 7 8
9
10

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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.