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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
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$47.4M 20.25%
133,986
– –
AAPL icon
2
Apple
AAPL
$4.54T
$45.5M 19.41%
236,138
-2,366
-1% -$437K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.1M 7.31%
45,535
+8,134
+22% +$2.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 5.42%
26,710
– –
HD icon
5
Home Depot
HD
$331B
$12.7M 5.4%
36,517
+35,600
+3,882% +$11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$9.24M 3.94%
122,623
– –
AFRM icon
7
Affirm
AFRM
$23.9B
$9.24M 3.94%
188,000
-33,000
-15% -$954K
BYD icon
8
Boyd Gaming
BYD
$6.18B
$6.88M 2.94%
109,883
-1,243
-1% -$73.7K
RY icon
9
Royal Bank of Canada
RY
$291B
$6.03M 2.57%
+59,631
New +$5.25M
BAC icon
10
Bank of America
BAC
$435B
$5.14M 2.19%
152,632
+9,514
+7% +$277K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.12M 2.19%
103,460
+19,340
+23% +$896K
ABCL icon
12
AbCellera Biologics
ABCL
$1.74B
$2.91M 1.24%
510,000
– –
PG icon
13
Procter & Gamble
PG
$336B
$2.61M 1.11%
17,793
+9,803
+123% +$1.45M
SOFI icon
14
SoFi Technologies
SOFI
$21B
$2.41M 1.03%
242,350
– –
WMT icon
15
Walmart Inc
WMT
$885B
$2.26M 0.96%
42,918
+153
+0.4% +$8.1K
MCD icon
16
McDonald's
MCD
$192B
$2.07M 0.88%
6,985
– –
CVX icon
17
Chevron
CVX
$392B
$2.02M 0.86%
13,571
-10
-0.1% -$1.51K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.92M 0.82%
12,620
-35,760
-74% -$5.01M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.78%
7,668
+6,941
+955% +$1.53M
ABNB icon
20
Airbnb
ABNB
$89.9B
$1.7M 0.73%
12,500
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.66M 0.71%
11,240
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.51M 0.65%
9,660
+4,954
+105% +$760K
KO icon
23
Coca-Cola
KO
$377B
$1.38M 0.59%
23,449
+9,130
+64% +$519K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.35M 0.58%
5,708
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.31M 0.56%
7,679
– –
1
2 3 4 5

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

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 Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.