We are live on ! Find out more
BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.8M
2
COR icon
Cencora
COR
+$9.8M
3
COHR icon
Coherent
COHR
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$128M 21.31%
1,056,003
+328,190
+45% +$38.8M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$100M 16.62%
174,768
+1,619
+0.9% +$833K
AAPL icon
3
Apple
AAPL
$4.54T
$85.2M 14.16%
365,671
-77,232
-17% -$17.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$47.5M 7.89%
110,331
+16,384
+17% +$7M
AMZN icon
5
Amazon
AMZN
$2.92T
$28.6M 4.76%
153,726
+6,366
+4% +$1.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 3.44%
36,067
-6,202
-15% -$3.43M
COR icon
7
Cencora
COR
$60.6B
$19.9M 3.3%
88,350
+42,200
+91% +$9.8M
HD icon
8
Home Depot
HD
$331B
$15.3M 2.54%
37,659
-33
-0.1% -$12K
APO icon
9
Apollo Global Management
APO
$72.4B
$11.1M 1.84%
88,545
– –
COHR icon
10
Coherent
COHR
$51.4B
$10.7M 1.77%
+120,000
New +$8.97M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.95M 1.65%
119,023
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.94M 1.32%
47,880
-5,340
-10% -$896K
TSLA icon
13
Tesla
TSLA
$1.23T
$7.61M 1.26%
29,068
+9,165
+46% +$2.09M
BYD icon
14
Boyd Gaming
BYD
$6.18B
$7.1M 1.18%
109,883
– –
NOV icon
15
NOV
NOV
$6.93B
$5.28M 0.88%
330,609
– –
PG icon
16
Procter & Gamble
PG
$336B
$4.99M 0.83%
28,830
+8,650
+43% +$1.47M
UNH icon
17
UnitedHealth
UNH
$376B
$4.63M 0.77%
7,916
-881
-10% -$498K
BAC icon
18
Bank of America
BAC
$435B
$3.83M 0.64%
96,434
-1,920
-2% -$76.9K
CAVA icon
19
CAVA Group
CAVA
$7.6B
$3.72M 0.62%
30,030
+30
+0.1% +$3.05K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.63M 0.44%
4,989
+3,560
+249% +$1.81M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 0.42%
15,181
+111
+0.7% +$18.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.48M 0.41%
11,738
-5,198
-31% -$1.09M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.4%
8,508
-433
-5% -$118K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.37M 0.39%
19,000
– –
PLTR icon
25
Palantir
PLTR
$295B
$2.24M 0.37%
60,201
+1
+0% +$31
1
2 3 4 5

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Belmont Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Belmont Capital held 211 positions worth $602M, up 12% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Belmont Capital deployed $32.9M of net new capital in Q3 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 120,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.

  • Belmont Capital's largest Q3 2024 buy was Coherent: 120,000 shares worth $10.7M.
  • Belmont Capital added most to NVIDIA in Q3 2024, an estimated $38.8M increase.
  • Belmont Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $17.2M.
  • Belmont Capital fully exited Walmart Inc in Q3 2024, selling an estimated $2.93M.
  • Belmont Capital's ten largest holdings make up 78% of its $602M portfolio in Q3 2024.
  • Belmont Capital opened 12 new positions and closed 43 in Q3 2024.
  • Belmont Capital's portfolio value rose 12% quarter-over-quarter to $602M.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.