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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
+12.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
-$6.62M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
61
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
+$395K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$352K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$866K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$764K

Sector Composition

1 Technology 30.41%
2 Healthcare 10.3%
3 Financials 6.66%
4 Consumer Discretionary 5.34%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$151B
$513K 0.21%
30,555
+11
+0% +$174
APO icon
102
Apollo Global Management
APO
$69B
$502K 0.21%
5,391
+391
+8% +$34.5K
SBUX icon
103
Starbucks
SBUX
$120B
$502K 0.21%
5,229
+105
+2% +$10.2K
MO icon
104
Altria Group
MO
$124B
$498K 0.2%
12,352
+88
+0.7% +$3.64K
PFE icon
105
Pfizer
PFE
$143B
$487K 0.2%
16,917
-1,586
-9% -$47.9K
NKE icon
106
Nike
NKE
$64.8B
$484K 0.2%
4,453
-193
-4% -$20.7K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$481K 0.2%
8,574
– –
UNP icon
108
Union Pacific
UNP
$178B
$481K 0.2%
1,959
+107
+6% +$23.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$479K 0.2%
6,158
– –
VZ icon
110
Verizon
VZ
$182B
$469K 0.19%
12,452
+516
+4% +$18.3K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.4B
$464K 0.19%
8,876
– –
CRBN icon
112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$455K 0.19%
2,749
-8
-0.3% -$1.25K
UNH icon
113
UnitedHealth
UNH
$392B
$453K 0.19%
861
-17
-2% -$9.07K
REXR icon
114
Rexford Industrial Realty
REXR
$8.39B
$448K 0.18%
7,990
– –
PM icon
115
Philip Morris
PM
$299B
$448K 0.18%
4,758
+122
+3% +$11.2K
GE icon
116
GE Aerospace
GE
$364B
$444K 0.18%
4,359
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$441K 0.18%
4,775
-4,146
-46% -$367K
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.21B
$441K 0.18%
8,058
-977
-11% -$44.8K
MA icon
119
Mastercard
MA
$479B
$441K 0.18%
1,033
-196
-16% -$78.7K
SHEL icon
120
Shell
SHEL
$241B
$439K 0.18%
6,673
– –
BX icon
121
Blackstone
BX
$155B
$432K 0.18%
3,299
-987
-23% -$107K
MSB
122
Mesabi Trust
MSB
$323M
$426K 0.17%
20,856
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$424K 0.17%
4,057
– –
NEE icon
124
NextEra Energy
NEE
$185B
$421K 0.17%
6,931
-564
-8% -$32.1K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$418K 0.17%
20,156
+3,320
+20% +$64.2K
3 4
5
6 7

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MIC
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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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Westmount Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Westmount Partners held 214 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q4 2023 filing shows 19 new, 76 increased, 61 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,320 shares worth $382K. The largest sale was Ardagh Metal Packaging, an estimated $2.71M.

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

  • Westmount Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 6,320 shares worth $382K.
  • Westmount Partners added most to Tesla in Q4 2023, an estimated $395K increase.
  • Westmount Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.31M.
  • Westmount Partners fully exited Ardagh Metal Packaging in Q4 2023, selling an estimated $2.71M.
  • Westmount Partners's ten largest holdings make up 40% of its $245M portfolio in Q4 2023.
  • Westmount Partners opened 19 new positions and closed 12 in Q4 2023.
  • Westmount Partners's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on Westmount Partners's 13F filing for Q4 2023, filed 28 Jan 2025.