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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
BX icon
126
Blackstone
BX
$155B
$417K 0.14%
3,410
+98
+3% +$12.1K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$416K 0.14%
4,623
+107
+2% +$9.68K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$406K 0.13%
17,264
-3,996
-19% -$94.7K
DUK icon
129
Duke Energy
DUK
$99B
$406K 0.13%
4,084
+49
+1% +$4.9K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$404K 0.13%
5,983
+543
+10% +$36.8K
SBUX icon
131
Starbucks
SBUX
$122B
$399K 0.13%
5,177
+42
+0.8% +$3.42K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$389K 0.13%
3,256
+1
+0% +$122
DVY icon
133
iShares Select Dividend ETF
DVY
$23.9B
$388K 0.13%
3,228
+63
+2% +$7.65K
TMO icon
134
Thermo Fisher Scientific
TMO
$199B
$388K 0.13%
716
– –
CSX icon
135
CSX Corp
CSX
$94.5B
$379K 0.13%
11,279
+41
+0.4% +$1.39K
GPC icon
136
Genuine Parts
GPC
$17.3B
$377K 0.12%
2,814
-11
-0.4% -$1.64K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$369K 0.12%
8,633
+331
+4% +$13.9K
MSB
138
Mesabi Trust
MSB
$326M
$360K 0.12%
20,856
– –
UNH icon
139
UnitedHealth
UNH
$391B
$357K 0.12%
723
-46
-6% -$22.5K
REXR icon
140
Rexford Industrial Realty
REXR
$8.5B
$355K 0.12%
7,990
– –
DE icon
141
Deere & Co
DE
$162B
$351K 0.12%
971
+35
+4% +$13.7K
MSTR icon
142
Strategy Inc
MSTR
$34B
$344K 0.11%
2,520
-120
-5% -$17.3K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.11%
3,240
+25
+0.8% +$2.66K
COIN icon
144
Coinbase
COIN
$41B
$342K 0.11%
1,465
-26
-2% -$5.98K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.5B
$339K 0.11%
2,641
+431
+20% +$51.4K
SLV icon
146
iShares Silver Trust
SLV
$27B
$338K 0.11%
12,586
– –
URI icon
147
United Rentals
URI
$66.5B
$335K 0.11%
523
+2
+0.4% +$1.33K
LRCX icon
148
Lam Research
LRCX
$393B
$331K 0.11%
3,120
-180
-5% -$17.3K
SHOP icon
149
Shopify
SHOP
$158B
$329K 0.11%
5,092
+135
+3% +$8.96K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.4B
$328K 0.11%
2,768
+19
+0.7% +$2.25K
4 5
6
7 8

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.