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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
+28.99%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABNB icon
Airbnb
ABNB
+$1.43M
4
AFRM icon
Affirm
AFRM
+$1.26M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
DOCS icon
Doximity
DOCS
+$3.02M
3
MRK icon
Merck
MRK
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 8.86%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$29.9M 24.73%
141,004
– –
AAPL icon
2
Apple
AAPL
$4.54T
$25.9M 21.4%
156,819
-25,140
-14% -$3.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 8.71%
25,719
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.56M 7.91%
33,152
+17,838
+116% +$4.55M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$8.77M 7.26%
122,623
– –
BYD icon
6
Boyd Gaming
BYD
$6.18B
$7.9M 6.54%
123,283
– –
BAC icon
7
Bank of America
BAC
$435B
$4.09M 3.39%
143,118
+141,198
+7,354% +$4.66M
ABCL icon
8
AbCellera Biologics
ABCL
$1.74B
$3.85M 3.18%
510,000
– –
AFRM icon
9
Affirm
AFRM
$23.9B
$2.49M 2.06%
221,000
+100,000
+83% +$1.26M
ABNB icon
10
Airbnb
ABNB
$89.9B
$1.55M 1.29%
+12,500
New +$1.43M
YOU icon
11
Clear Secure
YOU
$5.57B
$1.55M 1.29%
59,406
– –
SOFI icon
12
SoFi Technologies
SOFI
$21B
$1.47M 1.22%
242,350
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.34M 1.11%
12,960
– –
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.86%
+50,270
New +$1.03M
ROST icon
15
Ross Stores
ROST
$80.5B
$843K 0.7%
7,940
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.61%
2,400
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$678K 0.56%
5,204
– –
TXN icon
18
Texas Instruments
TXN
$252B
$675K 0.56%
3,630
– –
PFE icon
19
Pfizer
PFE
$143B
$624K 0.52%
15,286
-609
-4% -$26.3K
SBUX icon
20
Starbucks
SBUX
$120B
$612K 0.51%
5,880
– –
TCBK icon
21
TriCo Bancshares
TCBK
$1.84B
$541K 0.45%
+13,000
New +$627K
LRCX icon
22
Lam Research
LRCX
$367B
$492K 0.41%
9,290
– –
GS icon
23
Goldman Sachs
GS
$300B
$474K 0.39%
1,449
– –
BA icon
24
Boeing
BA
$171B
$462K 0.38%
2,177
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$422K 0.35%
4,630
– –
1
2 3 4 5

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Belmont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Belmont Capital held 142 positions worth $121M, up 29% from $93.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belmont Capital deployed $5.76M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Airbnb: 12,500 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.

  • Belmont Capital's largest Q1 2023 buy was Airbnb: 12,500 shares worth $1.55M.
  • Belmont Capital added most to Bank of America in Q1 2023, an estimated $4.66M increase.
  • Belmont Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $3.71M.
  • Belmont Capital fully exited Doximity in Q1 2023, selling an estimated $3.02M.
  • Belmont Capital's ten largest holdings make up 86% of its $121M portfolio in Q1 2023.
  • Belmont Capital opened 11 new positions and closed 12 in Q1 2023.
  • Belmont Capital's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.