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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.24%
2 Technology 30.4%
3 Healthcare 8.23%
4 Financials 6.75%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$155B
– –
-3,673
Closed -$283K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,550
Closed -$297K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-2,590
Closed -$224K
6 7 8 9
10

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Westmount Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.