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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
+12.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
-$6.62M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
61
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
+$395K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$352K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$866K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$764K

Sector Composition

1 Technology 30.41%
2 Healthcare 10.3%
3 Financials 6.66%
4 Consumer Discretionary 5.34%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$44.8B
$222K 0.09%
+400
New +$188K
FENI icon
177
Fidelity Enhanced International ETF
FENI
$10.3B
$221K 0.09%
+8,357
New +$214K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.09%
2,776
– –
CYBR
179
DELISTED
CyberArk
CYBR
$219K 0.09%
+1,000
New +$185K
GSBD icon
180
Goldman Sachs BDC
GSBD
$994M
$217K 0.09%
14,790
– –
NYT icon
181
New York Times
NYT
$12.3B
$216K 0.09%
+4,414
New +$195K
AMP icon
182
Ameriprise Financial
AMP
$47.5B
$216K 0.09%
+568
New +$195K
ETN icon
183
Eaton
ETN
$155B
$214K 0.09%
+888
New +$196K
PSN icon
184
Parsons
PSN
$6B
$212K 0.09%
+3,376
New +$204K
PFG icon
185
Principal Financial Group
PFG
$24.6B
$211K 0.09%
+2,687
New +$195K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$211K 0.09%
+2,364
New +$199K
BLK icon
187
Blackrock
BLK
$166B
$209K 0.09%
+258
New +$180K
GLNG icon
188
Golar LNG
GLNG
$5.05B
$208K 0.09%
9,053
+603
+7% +$13.5K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$208K 0.08%
+2,883
New +$196K
TXT icon
190
Textron
TXT
$15.9B
$206K 0.08%
2,560
– –
DRI icon
191
Darden Restaurants
DRI
$22.7B
$205K 0.08%
+1,246
New +$189K
TXN icon
192
Texas Instruments
TXN
$258B
$201K 0.08%
+1,179
New +$183K
TME icon
193
Tencent Music
TME
$14.9B
$180K 0.07%
20,000
– –
F icon
194
Ford
F
$56.7B
$150K 0.06%
12,287
+16
+0.1% +$178
EHI
195
Western Asset Global High Income Fund
EHI
$179M
$94K 0.04%
13,000
– –
EGHT icon
196
8x8 Inc
EGHT
$267M
$37.8K 0.02%
+10,000
New +$29.7K
PSTX
197
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$37K 0.02%
11,000
– –
OPK icon
198
Opko Health
OPK
$899M
$25K 0.01%
16,550
-50
-0.3% -$72
SOBR icon
199
SOBR Safe
SOBR
$2.21M
$13.4K 0.01%
27
– –
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
$10.9K ﹤0.01%
417
– –
5 6 7
8
9

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TCMP
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BRF
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EIA
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OCM
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LC
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Westmount Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Westmount Partners held 214 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q4 2023 filing shows 19 new, 76 increased, 61 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,320 shares worth $382K. The largest sale was Ardagh Metal Packaging, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Westmount Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 6,320 shares worth $382K.
  • Westmount Partners added most to Tesla in Q4 2023, an estimated $395K increase.
  • Westmount Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.31M.
  • Westmount Partners fully exited Ardagh Metal Packaging in Q4 2023, selling an estimated $2.71M.
  • Westmount Partners's ten largest holdings make up 40% of its $245M portfolio in Q4 2023.
  • Westmount Partners opened 19 new positions and closed 12 in Q4 2023.
  • Westmount Partners's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on Westmount Partners's 13F filing for Q4 2023, filed 28 Jan 2025.