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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
+10.11%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$12.9M
Cap. Flow
-$28.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.8M
2
PLTR icon
Palantir
PLTR
+$6M
3
KLAC icon
KLA
KLAC
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$725K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
COHR icon
Coherent
COHR
+$4M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 52.46%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.84%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$172M 27.96%
1,279,813
+223,810
+21% +$30.8M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$93.4M 15.19%
159,496
-15,272
-9% -$8.96M
AAPL icon
3
Apple
AAPL
$4.54T
$77.6M 12.62%
309,765
-55,906
-15% -$13.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$40.2M 6.54%
95,438
-14,893
-13% -$6.34M
AMZN icon
5
Amazon
AMZN
$2.92T
$30.8M 5.01%
140,404
-13,322
-9% -$2.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21M 3.41%
35,753
-314
-0.9% -$185K
COR icon
7
Cencora
COR
$60.6B
$19.9M 3.23%
88,350
– –
HD icon
8
Home Depot
HD
$331B
$14.7M 2.4%
37,894
+235
+0.6% +$96K
APO icon
9
Apollo Global Management
APO
$72.4B
$14.7M 2.39%
89,062
+517
+0.6% +$81.9K
PLTR icon
10
Palantir
PLTR
$295B
$12.3M 2.01%
163,140
+102,939
+171% +$6M
TSLA icon
11
Tesla
TSLA
$1.23T
$11.3M 1.83%
27,887
-1,181
-4% -$380K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$9M 1.46%
119,023
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.54M 1.39%
45,100
-2,780
-6% -$486K
BYD icon
14
Boyd Gaming
BYD
$6.18B
$7.97M 1.3%
109,883
– –
COHR icon
15
Coherent
COHR
$51.4B
$7.58M 1.23%
80,000
-40,000
-33% -$4M
PG icon
16
Procter & Gamble
PG
$336B
$4.83M 0.79%
28,830
– –
BAC icon
17
Bank of America
BAC
$435B
$4.22M 0.69%
96,034
-400
-0.4% -$17.6K
NOV icon
18
NOV
NOV
$6.93B
$4.09M 0.67%
280,191
-50,418
-15% -$787K
UNH icon
19
UnitedHealth
UNH
$376B
$4M 0.65%
7,916
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$3.9M 0.63%
7,230
+2,241
+45% +$1.21M
SOFI icon
21
SoFi Technologies
SOFI
$21B
$3.73M 0.61%
242,350
– –
CAVA icon
22
CAVA Group
CAVA
$7.6B
$3.38M 0.55%
30,000
-30
-0.1% -$4K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.81M 0.46%
11,720
-18
-0.2% -$4.19K
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.69M 0.44%
11,615
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.4%
8,508
– –
1
2 3 4 5

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Belmont Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Belmont Capital held 173 positions worth $615M, up 2.1% from $602M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belmont Capital withdrew a net $28.4M in Q4 2024, closing 53 positions and reducing 38 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belmont Capital opened a new position in KLA worth $1.26M.

  • Belmont Capital's largest Q4 2024 buy was KLA: 20,000 shares worth $1.26M.
  • Belmont Capital added most to NVIDIA in Q4 2024, an estimated $30.8M increase.
  • Belmont Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $13.2M.
  • Belmont Capital fully exited Royal Bank of Canada in Q4 2024, selling an estimated $2.37M.
  • Belmont Capital's ten largest holdings make up 81% of its $615M portfolio in Q4 2024.
  • Belmont Capital opened 5 new positions and closed 53 in Q4 2024.
  • Belmont Capital's portfolio value rose 2.1% quarter-over-quarter to $615M.

Based on Belmont Capital's 13F filing for Q4 2024, filed 13 Feb 2025.