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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
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
Cap. Flow
+$34M
Cap. Flow %
19.11%
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
V icon
Visa
V
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$817K
2
TCBK icon
TriCo Bancshares
TCBK
+$178K
3
TSLA icon
Tesla
TSLA
+$62.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
AZO icon
AutoZone
AZO
+$7.65K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 8.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$42.9M 24.08%
149,370
+8,366
+6% +$2.06M
AAPL icon
2
Apple
AAPL
$4.54T
$37.5M 21.06%
193,270
+36,451
+23% +$6.35M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.7M 7.68%
40,155
+7,003
+21% +$2.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 6.46%
25,933
+214
+0.8% +$89.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$8.89M 4.99%
122,623
– –
BYD icon
6
Boyd Gaming
BYD
$6.18B
$7.71M 4.33%
111,123
-12,160
-10% -$817K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.31M 3.54%
48,380
+35,420
+273% +$4.04M
BAC icon
8
Bank of America
BAC
$435B
$4.11M 2.31%
143,123
+5
+0% +$143
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.42M 1.92%
+80,930
New +$2.69M
AFRM icon
10
Affirm
AFRM
$23.9B
$3.39M 1.9%
221,000
– –
ABCL icon
11
AbCellera Biologics
ABCL
$1.74B
$3.29M 1.85%
510,000
– –
V icon
12
Visa
V
$684B
$2.39M 1.34%
10,048
+9,994
+18,507% +$2.29M
FCX icon
13
Freeport-McMoran
FCX
$90B
$2.11M 1.19%
+52,800
New +$2.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.16%
17,211
+16,519
+2,387% +$1.9M
SOFI icon
15
SoFi Technologies
SOFI
$21B
$2.02M 1.14%
242,350
– –
ABNB icon
16
Airbnb
ABNB
$89.9B
$1.6M 0.9%
12,500
– –
MU icon
17
Micron Technology
MU
$930B
$1.51M 0.85%
+24,000
New +$1.54M
BVN icon
18
Compañía de Minas Buenaventura
BVN
$7.69B
$1.47M 0.83%
+200,000
New +$1.47M
DIS icon
19
Walt Disney
DIS
$167B
$1.4M 0.79%
+15,735
New +$1.49M
YOU icon
20
Clear Secure
YOU
$5.57B
$1.4M 0.79%
60,406
+1,000
+2% +$24.7K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.28M 0.72%
+11,240
New +$1.17M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.7%
+31,500
New +$1.24M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.58%
50,270
– –
BAP icon
24
Credicorp
BAP
$31.8B
$1M 0.56%
+6,800
New +$933K
PLTR icon
25
Palantir
PLTR
$295B
$923K 0.52%
+60,200
New +$684K
1
2 3 4 5

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Belmont Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.

  • Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
  • Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
  • Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
  • Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
  • Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
  • Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.

Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.