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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
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.8M 22.07%
238,504
+45,234
+23% +$8.3M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$40.2M 21.74%
133,986
-15,384
-10% -$4.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 6.38%
37,401
-2,754
-7% -$910K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 6.17%
26,710
+777
+3% +$346K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$8.45M 4.57%
122,623
– –
BYD icon
6
Boyd Gaming
BYD
$6.18B
$6.76M 3.65%
111,126
+3
+0% +$200
AMZN icon
7
Amazon
AMZN
$2.92T
$6.15M 3.32%
48,380
– –
AFRM icon
8
Affirm
AFRM
$23.9B
$4.7M 2.54%
221,000
– –
BAC icon
9
Bank of America
BAC
$435B
$3.92M 2.12%
143,118
-5
-0% -$148
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.66M 1.98%
84,120
+3,190
+4% +$143K
ABCL icon
11
AbCellera Biologics
ABCL
$1.74B
$2.35M 1.27%
510,000
– –
CVX icon
12
Chevron
CVX
$392B
$2.29M 1.24%
13,581
+13,571
+135,710% +$2.19M
WMT icon
13
Walmart Inc
WMT
$885B
$2.28M 1.23%
+42,765
New +$2.28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 1.2%
16,992
-219
-1% -$28.3K
SOFI icon
15
SoFi Technologies
SOFI
$21B
$1.94M 1.05%
242,350
– –
MCD icon
16
McDonald's
MCD
$192B
$1.84M 0.99%
6,985
+6,878
+6,428% +$1.96M
ABNB icon
17
Airbnb
ABNB
$89.9B
$1.72M 0.93%
12,500
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.45M 0.78%
2,698
+2,655
+6,174% +$1.37M
PG icon
19
Procter & Gamble
PG
$336B
$1.17M 0.63%
7,990
+7,519
+1,596% +$1.15M
TSLA icon
20
Tesla
TSLA
$1.23T
$1.16M 0.63%
4,637
+4,398
+1,840% +$1.13M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.16M 0.62%
11,240
– –
NSC icon
22
Norfolk Southern
NSC
$75.4B
$1.12M 0.61%
+5,708
New +$1.23M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.11M 0.6%
7,679
+2,249
+41% +$337K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.56%
50,270
– –
V icon
25
Visa
V
$684B
$1M 0.54%
4,357
-5,691
-57% -$1.37M
1
2 3 4 5

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.