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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
+12.02%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
23.74%
Top 10 Hldgs %
76.03%
Holding
236
New
49
Increased
43
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.7M
2
COR icon
Cencora
COR
+$10.7M
3
APO icon
Apollo Global Management
APO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.45M
2
RY icon
Royal Bank of Canada
RY
+$3.26M
3
NOV icon
NOV
NOV
+$922K
4
PM icon
Philip Morris
PM
+$489K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$93.3M 17.41%
442,903
+2,220
+0.5% +$414K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$89.9M 16.78%
727,813
+620,433
+578% +$62.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$87.3M 16.29%
173,149
+1,675
+1% +$814K
MSFT icon
4
Microsoft
MSFT
$3.45T
$42M 7.84%
93,947
+22,806
+32% +$9.63M
AMZN icon
5
Amazon
AMZN
$2.92T
$28.5M 5.31%
147,360
+23,463
+19% +$4.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23M 4.29%
42,269
+12,988
+44% +$6.8M
HD icon
7
Home Depot
HD
$331B
$13M 2.42%
37,692
+1,141
+3% +$389K
COR icon
8
Cencora
COR
$60.6B
$10.4M 1.94%
+46,150
New +$10.7M
APO icon
9
Apollo Global Management
APO
$72.4B
$10.4M 1.94%
+88,545
New +$10M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.69M 1.81%
53,220
+6,153
+13% +$1.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.32M 1.74%
119,023
-3,600
-3% -$285K
NOV icon
12
NOV
NOV
$6.93B
$6.28M 1.17%
330,609
-49,180
-13% -$922K
BYD icon
13
Boyd Gaming
BYD
$6.18B
$6.05M 1.13%
109,883
– –
UNH icon
14
UnitedHealth
UNH
$376B
$4.48M 0.84%
8,797
+7,864
+843% +$3.85M
TSLA icon
15
Tesla
TSLA
$1.23T
$3.94M 0.74%
19,903
+10
+0.1% +$1.75K
BAC icon
16
Bank of America
BAC
$435B
$3.91M 0.73%
98,354
+400
+0.4% +$15.3K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.43M 0.64%
16,936
+9,257
+121% +$1.81M
PG icon
18
Procter & Gamble
PG
$336B
$3.33M 0.62%
20,180
-500
-2% -$81.7K
WMT icon
19
Walmart Inc
WMT
$885B
$2.93M 0.55%
43,318
– –
CAVA icon
20
CAVA Group
CAVA
$7.6B
$2.78M 0.52%
30,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.52%
15,070
+11,490
+321% +$1.95M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 0.45%
8,941
+1,273
+17% +$329K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.41%
4,634
– –
CVX icon
24
Chevron
CVX
$392B
$2.12M 0.4%
13,571
– –
RY icon
25
Royal Bank of Canada
RY
$291B
$2.02M 0.38%
19,000
-31,731
-63% -$3.26M
1
2 3 4 5

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Belmont Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Belmont Capital held 236 positions worth $536M, up 46% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital deployed $127M of net new capital in Q2 2024, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 46,150 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $5.45M trimmed.

  • Belmont Capital's largest Q2 2024 buy was Cencora: 46,150 shares worth $10.4M.
  • Belmont Capital added most to NVIDIA in Q2 2024, an estimated $62.7M increase.
  • Belmont Capital's biggest Q2 2024 reduction was Affirm, cutting an estimated $5.45M.
  • Belmont Capital fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $374K.
  • Belmont Capital's ten largest holdings make up 76% of its $536M portfolio in Q2 2024.
  • Belmont Capital opened 49 new positions and closed 37 in Q2 2024.
  • Belmont Capital's portfolio value rose 46% quarter-over-quarter to $536M.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.