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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
+12.76%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$132M
Cap. Flow
+$106M
Cap. Flow %
28.93%
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NOV icon
NOV
NOV
+$7.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.88M
3
ABCL icon
AbCellera Biologics
ABCL
+$1.28M
4
RY icon
Royal Bank of Canada
RY
+$878K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Miscellaneous 9.41%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$83.3M 22.71%
171,474
+37,488
+28% +$16.7M
AAPL icon
2
Apple
AAPL
$4.84T
$75.6M 20.61%
440,683
+204,545
+87% +$37.2M
MSFT icon
3
Microsoft
MSFT
$3.69T
$29.9M 8.16%
71,141
+25,606
+56% +$10.4M
AMZN icon
4
Amazon
AMZN
$2.68T
$22.3M 6.1%
123,897
+111,277
+882% +$18.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.3M 4.18%
29,281
+2,571
+10% +$1.28M
HD icon
6
Home Depot
HD
$305B
$14M 3.82%
36,551
+34
+0.1% +$12.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$9.79M 2.67%
122,623
– –
NVDA icon
8
NVIDIA
NVDA
$5.12T
$9.7M 2.65%
107,380
+3,920
+4% +$284K
NOV icon
9
NOV
NOV
$7.48B
$7.41M 2.02%
+379,789
New +$7.07M
BYD icon
10
Boyd Gaming
BYD
$5.53B
$7.4M 2.02%
109,883
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$7.1M 1.94%
47,067
+45,875
+3,849% +$6.56M
AFRM icon
12
Affirm
AFRM
$24.3B
$7M 1.91%
188,000
– –
RY icon
13
Royal Bank of Canada
RY
$283B
$5.12M 1.4%
50,731
-8,900
-15% -$878K
BAC icon
14
Bank of America
BAC
$416B
$3.71M 1.01%
97,954
-54,678
-36% -$1.88M
TSLA icon
15
Tesla
TSLA
$1.41T
$3.5M 0.95%
19,893
+15,256
+329% +$2.98M
PG icon
16
Procter & Gamble
PG
$341B
$3.36M 0.92%
20,680
+2,887
+16% +$453K
WMT icon
17
Walmart Inc
WMT
$858B
$2.61M 0.71%
43,318
+400
+0.9% +$22.9K
CVX icon
18
Chevron
CVX
$427B
$2.14M 0.58%
13,571
– –
CAVA icon
19
CAVA Group
CAVA
$5.84B
$2.1M 0.57%
+30,000
New +$1.61M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$2.06M 0.56%
+4,634
New +$1.99M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.99M 0.54%
7,668
– –
MCD icon
22
McDonald's
MCD
$179B
$1.9M 0.52%
6,749
-236
-3% -$68.6K
SOFI icon
23
SoFi Technologies
SOFI
$22B
$1.77M 0.48%
242,350
– –
ABNB icon
24
Airbnb
ABNB
$99.2B
$1.65M 0.45%
10,000
-2,500
-20% -$378K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.54M 0.42%
7,679
– –
1
2 3 4 5

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Belmont Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Belmont Capital held 195 positions worth $367M, up 57% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $106M of net new capital in Q1 2024, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was NOV: 379,789 shares worth $7.41M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.93M trimmed.

  • Belmont Capital's largest Q1 2024 buy was NOV: 379,789 shares worth $7.41M.
  • Belmont Capital added most to Apple in Q1 2024, an estimated $37.2M increase.
  • Belmont Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.93M.
  • Belmont Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $536K.
  • Belmont Capital's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • Belmont Capital opened 28 new positions and closed 7 in Q1 2024.
  • Belmont Capital's portfolio value rose 57% quarter-over-quarter to $367M.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.