We are live on ! Find out more
WP

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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$333K 0.12%
2,749
-658
-19% -$75.4K
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$327K 0.12%
1,050
– –
RSI icon
153
Rush Street Interactive
RSI
$3.24B
$326K 0.12%
50,000
-5,000
-9% -$26.9K
LRCX icon
154
Lam Research
LRCX
$382B
$321K 0.12%
3,300
+210
+7% +$18.5K
CSCO icon
155
Cisco
CSCO
$450B
$316K 0.11%
6,339
-565
-8% -$28.2K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
$316K 0.11%
15,273
-5,694
-27% -$112K
SLB icon
157
SLB Ltd
SLB
$77.8B
$315K 0.11%
5,748
+17
+0.3% +$857
WM icon
158
Waste Management
WM
$95.9B
$307K 0.11%
1,441
-82
-5% -$16.1K
PAYX icon
159
Paychex
PAYX
$40.4B
$306K 0.11%
2,488
– –
MU icon
160
Micron Technology
MU
$1.04T
$302K 0.11%
+2,560
New +$232K
NVO
161
Novo Nordisk
NVO
$216B
$301K 0.11%
2,344
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$299K 0.11%
11,109
-1,446
-12% -$37.4K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$297K 0.11%
1,550
+229
+17% +$41.3K
CVS icon
164
CVS Health
CVS
$137B
$292K 0.11%
3,664
– –
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$286K 0.1%
12,586
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$285K 0.1%
6,036
-24
-0.4% -$1.03K
UBER icon
167
Uber
UBER
$134B
$283K 0.1%
3,673
-55
-1% -$3.95K
ETN icon
168
Eaton
ETN
$157B
$282K 0.1%
903
+15
+2% +$4.1K
PSN icon
169
Parsons
PSN
$6.28B
$280K 0.1%
3,376
– –
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$280K 0.1%
13,753
+70
+0.5% +$1.42K
TSLX icon
171
Sixth Street Specialty
TSLX
$1.59B
$279K 0.1%
13,030
– –
DFIV icon
172
Dimensional International Value ETF
DFIV
$20.7B
$267K 0.1%
7,262
-1,181
-14% -$40.9K
NOW icon
173
ServiceNow
NOW
$102B
$267K 0.1%
+1,750
New +$265K
CYBR
174
DELISTED
CyberArk
CYBR
$266K 0.1%
1,000
– –
SMCI icon
175
Super Micro Computer
SMCI
$19.5B
$262K 0.09%
+2,590
New +$190K
5 6
7
8 9

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 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
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.