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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
+10.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
219
New
17
Increased
75
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$574K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$233K
4
SDGR icon
Schrodinger
SDGR
+$226K
5
NYT icon
New York Times
NYT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 9.82%
3 Financials 6.91%
4 Consumer Discretionary 5.2%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.16M 0.42%
6,618
-54
-0.8% -$9.09K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.13M 0.41%
19,752
-168
-0.8% -$9.24K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.4%
22,388
-1,771
-7% -$85.5K
HOOD icon
54
Robinhood
HOOD
$85.2B
$1.1M 0.4%
54,631
– –
AMGN icon
55
Amgen
AMGN
$203B
$1.08M 0.39%
3,812
+885
+30% +$259K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 0.39%
3,734
+13
+0.3% +$3.56K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.38%
9,638
+804
+9% +$85.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.37%
13,215
-368
-3% -$28.4K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.37%
25,362
-512
-2% -$20.4K
SPGI icon
60
S&P Global
SPGI
$126B
$1M 0.36%
2,362
– –
WSM icon
61
Williams-Sonoma
WSM
$26.7B
$982K 0.35%
6,184
+8
+0.1% +$929
RDNT icon
62
RadNet
RDNT
$4.84B
$973K 0.35%
20,000
– –
CAT icon
63
Caterpillar
CAT
$409B
$943K 0.34%
2,573
-50
-2% -$16K
BAC icon
64
Bank of America
BAC
$435B
$934K 0.34%
24,638
+1,151
+5% +$39.5K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$919K 0.33%
36,105
– –
ABBV icon
66
AbbVie
ABBV
$458B
$914K 0.33%
5,020
+2
+0% +$345
TSLA icon
67
Tesla
TSLA
$1.24T
$909K 0.33%
5,173
-249
-5% -$48.6K
COP icon
68
ConocoPhillips
COP
$147B
$901K 0.32%
7,078
– –
KO icon
69
Coca-Cola
KO
$354B
$895K 0.32%
14,631
-2,355
-14% -$141K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$886K 0.32%
11,934
+2,306
+24% +$164K
MCD icon
71
McDonald's
MCD
$188B
$863K 0.31%
3,060
+6
+0.2% +$1.75K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$844K 0.3%
13,330
-166
-1% -$10.2K
HON icon
73
Honeywell
HON
$77.1B
$834K 0.3%
4,312
-9
-0.2% -$1.7K
LLY icon
74
Eli Lilly
LLY
$1.07T
$830K 0.3%
1,067
+45
+4% +$32K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$13.2B
$792K 0.29%
6,630
– –
1 2
3
4 5

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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Westmount Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Westmount Partners held 219 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners deployed $11.9M of net new capital in Q1 2024, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • Westmount Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.
  • Westmount Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $982K increase.
  • Westmount Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $513K.
  • Westmount Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $233K.
  • Westmount Partners's ten largest holdings make up 38% of its $278M portfolio in Q1 2024.
  • Westmount Partners opened 17 new positions and closed 6 in Q1 2024.
  • Westmount Partners's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Westmount Partners's 13F filing for Q1 2024, filed 28 Jan 2025.