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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

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

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

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$616K 0.2%
3,361
+491
+17% +$87.8K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.37B
$610K 0.2%
7,893
-353
-4% -$24.5K
APO icon
103
Apollo Global Management
APO
$71.1B
$594K 0.2%
5,000
– –
INTC icon
104
Intel
INTC
$487B
$571K 0.19%
18,500
+3,772
+26% +$124K
GE icon
105
GE Aerospace
GE
$361B
$569K 0.19%
3,577
-861
-19% -$137K
ABT icon
106
Abbott
ABT
$172B
$546K 0.18%
5,294
+199
+4% +$21.1K
T icon
107
AT&T
T
$153B
$541K 0.18%
28,516
-1,604
-5% -$27.9K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$511K 0.17%
20,096
+8
+0% +$189
LOW icon
109
Lowe's Companies
LOW
$121B
$506K 0.17%
2,367
+13
+0.6% +$2.97K
SHEL icon
110
Shell
SHEL
$236B
$502K 0.17%
6,883
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$495K 0.16%
6,158
-5
-0.1% -$407
VZ icon
112
Verizon
VZ
$183B
$493K 0.16%
11,810
-183
-2% -$7.38K
PFE icon
113
Pfizer
PFE
$143B
$487K 0.16%
17,262
-1,313
-7% -$36.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$486K 0.16%
8,274
– –
RSI icon
115
Rush Street Interactive
RSI
$3.38B
$473K 0.16%
50,000
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$461K 0.15%
6,336
– –
MA icon
117
Mastercard
MA
$487B
$460K 0.15%
1,052
+42
+4% +$19.1K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$456K 0.15%
8,876
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$452K 0.15%
4,120
+62
+2% +$6.81K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.15%
7,452
-1,564
-17% -$95K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$447K 0.15%
+6,857
New +$470K
NEE icon
122
NextEra Energy
NEE
$186B
$433K 0.14%
6,196
-735
-11% -$52.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$432K 0.14%
10,465
+123
+1% +$5.5K
UNP icon
124
Union Pacific
UNP
$178B
$426K 0.14%
1,895
+42
+2% +$9.84K
AMD icon
125
Advanced Micro Devices
AMD
$817B
$420K 0.14%
2,663
-161
-6% -$25.9K
3 4
5
6 7

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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 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 Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

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.