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
+1.7%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$8.72M
Cap. Flow
+$10.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$6.94M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$300K
5
NFLX icon
Netflix
NFLX
+$182K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$30.8K
2
SH icon
ProShares Short S&P500
SH
+$16K
3
PG icon
Procter & Gamble
PG
+$15.4K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.6M 25.29%
181,959
+2,100
+1% +$300K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$17M 18.15%
141,004
+3
+0% +$352
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.84M 10.52%
25,719
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.05M 8.61%
122,623
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$6.72M 7.19%
+123,283
New +$6.94M
ABCL icon
6
AbCellera Biologics
ABCL
$1.74B
$5.17M 5.53%
510,000
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.67M 3.93%
15,314
+440
+3% +$106K
DOCS icon
8
Doximity
DOCS
$3.76B
$3.02M 3.23%
90,000
– –
YOU icon
9
Clear Secure
YOU
$5.57B
$1.63M 1.74%
59,406
– –
AFRM icon
10
Affirm
AFRM
$23.9B
$1.17M 1.25%
121,000
– –
SOFI icon
11
SoFi Technologies
SOFI
$21B
$1.12M 1.19%
242,350
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$1.09M 1.16%
12,960
+12,773
+6,830% +$1.26M
ROST icon
13
Ross Stores
ROST
$80.5B
$922K 0.99%
7,940
– –
PFE icon
14
Pfizer
PFE
$143B
$814K 0.87%
15,895
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.79%
2,400
+2,300
+2,300% +$683K
MRK icon
16
Merck
MRK
$322B
$725K 0.78%
6,532
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$698K 0.75%
5,204
– –
TXN icon
18
Texas Instruments
TXN
$252B
$600K 0.64%
3,630
– –
SBUX icon
19
Starbucks
SBUX
$120B
$583K 0.62%
5,880
– –
GS icon
20
Goldman Sachs
GS
$300B
$498K 0.53%
1,449
– –
BA icon
21
Boeing
BA
$171B
$415K 0.44%
2,177
– –
HON icon
22
Honeywell
HON
$77B
$413K 0.44%
2,043
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$393K 0.42%
4,630
– –
LRCX icon
24
Lam Research
LRCX
$367B
$390K 0.42%
9,290
+220
+2% +$9.2K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$344K 0.37%
4,366
– –
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Belmont Capital held 136 positions worth $93.5M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belmont Capital deployed $10.1M of net new capital in Q4 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Boyd Gaming: 123,283 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $30.8K trimmed.

  • Belmont Capital's largest Q4 2022 buy was Boyd Gaming: 123,283 shares worth $6.72M.
  • Belmont Capital added most to Amazon in Q4 2022, an estimated $1.26M increase.
  • Belmont Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $30.8K.
  • Belmont Capital fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $15K.
  • Belmont Capital's ten largest holdings make up 85% of its $93.5M portfolio in Q4 2022.
  • Belmont Capital opened 12 new positions and closed 5 in Q4 2022.
  • Belmont Capital's portfolio value rose 10% quarter-over-quarter to $93.5M.

Based on Belmont Capital's 13F filing for Q4 2022, filed 8 Feb 2023.