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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
BX icon
126
Blackstone
BX
$104B
$435K 0.16%
3,312
+13
+0.4% +$1.62K
CSX icon
127
CSX Corp
CSX
$98.6B
$417K 0.15%
11,238
+36
+0.3% +$1.31K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$416K 0.15%
716
+23
+3% +$12.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$415K 0.15%
6,336
+16
+0.3% +$1.01K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$415K 0.15%
4,516
-259
-5% -$23.7K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.15%
3,255
+135
+4% +$15.9K
REXR icon
132
Rexford Industrial Realty
REXR
$8.7B
$402K 0.14%
7,990
– –
COIN icon
133
Coinbase
COIN
$41.7B
$395K 0.14%
1,491
+100
+7% +$18K
CRM icon
134
Salesforce
CRM
$134B
$390K 0.14%
1,296
+102
+9% +$29.4K
DUK icon
135
Duke Energy
DUK
$102B
$390K 0.14%
4,035
+30
+0.7% +$2.85K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$390K 0.14%
3,165
-88
-3% -$10.3K
NKE icon
137
Nike
NKE
$61.9B
$389K 0.14%
4,136
-317
-7% -$32.2K
DE icon
138
Deere & Co
DE
$170B
$384K 0.14%
936
+11
+1% +$4.22K
SHOP icon
139
Shopify
SHOP
$148B
$383K 0.14%
4,957
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.14%
3,666
+632
+21% +$63.9K
UNH icon
141
UnitedHealth
UNH
$382B
$381K 0.14%
769
-92
-11% -$46.8K
URI icon
142
United Rentals
URI
$71.1B
$376K 0.14%
521
– –
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$369K 0.13%
5,440
– –
MSB
144
Mesabi Trust
MSB
$295M
$368K 0.13%
20,856
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.12%
3,215
+92
+3% +$9.83K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345K 0.12%
+3,759
New +$344K
ACN icon
147
Accenture
ACN
$89.9B
$343K 0.12%
989
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.12%
8,302
-526
-6% -$20.9K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.12%
13,278
-99
-0.7% -$2.37K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$334K 0.12%
1,462
-16
-1% -$3.44K
4 5
6
7 8

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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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.