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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
-4.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.74M
Cap. Flow
+$11.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$497K
2
NOC icon
Northrop Grumman
NOC
+$486K
3
SDGR icon
Schrodinger
SDGR
+$314K
4
VTR icon
Ventas
VTR
+$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K

Sector Composition

1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$210K 0.09%
1,318
+3
+0.2% +$502
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.4B
$208K 0.09%
2,198
– –
UBER icon
178
Uber
UBER
$147B
$206K 0.09%
+4,473
New +$204K
GLNG icon
179
Golar LNG
GLNG
$5.05B
$205K 0.09%
+8,450
New +$195K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.7B
$204K 0.09%
1,078
+3
+0.3% +$598
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.6B
$202K 0.09%
2,676
+23
+0.9% +$1.9K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.09%
2,776
– –
TXT icon
183
Textron
TXT
$15.9B
$200K 0.09%
+2,560
New +$191K
SIRI icon
184
SiriusXM
SIRI
$10.3B
$191K 0.08%
4,216
– –
F icon
185
Ford
F
$56.7B
$152K 0.07%
12,271
-219
-2% -$2.84K
TME icon
186
Tencent Music
TME
$14.9B
$128K 0.06%
20,000
– –
EHI
187
Western Asset Global High Income Fund
EHI
$179M
$86.6K 0.04%
13,000
– –
SOBR icon
188
SOBR Safe
SOBR
$2.21M
$32.6K 0.01%
27
– –
OPK icon
189
Opko Health
OPK
$899M
$26.6K 0.01%
16,600
– –
PSTX
190
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$26.2K 0.01%
11,000
– –
NKLA
191
DELISTED
Nikola Corporation Common Stock
NKLA
$19.6K 0.01%
417
– –
QNCX icon
192
Quince Therapeutics
QNCX
$18.5M
$11.4K 0.01%
51
– –
CANO
193
DELISTED
Cano Health, Inc.
CANO
$7.99K ﹤0.01%
315
– –
VHC icon
194
VirnetX Holding Corp
VHC
$49.6M
$6.35K ﹤0.01%
1,250
– –
HTOOW
195
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.35K ﹤0.01%
29,946
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-2,860
Closed -$200K
DRI icon
197
Darden Restaurants
DRI
$22.7B
– –
-1,246
Closed -$208K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,527
Closed -$219K
GIS icon
199
General Mills
GIS
$20.3B
– –
-2,753
Closed -$211K
IDXX icon
200
Idexx Laboratories
IDXX
$44.8B
– –
-400
Closed -$201K
5 6 7
8
9

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Westmount Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Westmount Partners held 204 positions worth $227M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westmount Partners deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.

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 WisdomTree Floating Rate Treasury Fund, an estimated $497K trimmed.

  • Westmount Partners's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.23M increase.
  • Westmount Partners's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $497K.
  • Westmount Partners fully exited Northrop Grumman in Q3 2023, selling an estimated $486K.
  • Westmount Partners's ten largest holdings make up 39% of its $227M portfolio in Q3 2023.
  • Westmount Partners opened 16 new positions and closed 9 in Q3 2023.
  • Westmount Partners's portfolio value fell 1.2% quarter-over-quarter to $227M.

Based on Westmount Partners's 13F filing for Q3 2023, filed 28 Jan 2025.