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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
DFUS
176
Dimensional US Equity ETF
DFUS
$20.7B
$260K 0.09%
4,561
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$259K 0.09%
2,210
+2
+0.1% +$222
DHR icon
178
Danaher
DHR
$135B
$259K 0.09%
1,036
– –
QDF icon
179
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$256K 0.09%
3,885
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.09%
2,776
– –
ED icon
181
Consolidated Edison
ED
$41.6B
$250K 0.09%
2,757
-13
-0.5% -$1.17K
KMPR icon
182
Kemper
KMPR
$1.7B
$250K 0.09%
+4,035
New +$232K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$249K 0.09%
568
– –
TXT icon
184
Textron
TXT
$16.6B
$246K 0.09%
2,560
– –
FENI icon
185
Fidelity Enhanced International ETF
FENI
$10.4B
$241K 0.09%
8,426
+69
+0.8% +$1.88K
PFG icon
186
Principal Financial Group
PFG
$23.6B
$232K 0.08%
2,687
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$224K 0.08%
3,059
-137
-4% -$10.5K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.08%
2,590
+30
+1% +$2.56K
TME icon
189
Tencent Music
TME
$14.5B
$224K 0.08%
20,000
– –
GSBD icon
190
Goldman Sachs BDC
GSBD
$975M
$222K 0.08%
14,790
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.6B
$218K 0.08%
+1,979
New +$208K
GLNG icon
192
Golar LNG
GLNG
$4.95B
$218K 0.08%
9,056
+3
+0% +$67
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$216K 0.08%
400
– –
FDX icon
194
FedEx
FDX
$74.5B
$215K 0.08%
+742
New +$186K
BLK icon
195
Blackrock
BLK
$164B
$213K 0.08%
255
-3
-1% -$2.41K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$211K 0.08%
2,888
+5
+0.2% +$358
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.08%
+1,201
New +$199K
DRI icon
198
Darden Restaurants
DRI
$22.5B
$208K 0.07%
1,246
– –
INTU icon
199
Intuit
INTU
$81.1B
$207K 0.07%
+318
New +$203K
MFC icon
200
Manulife Financial
MFC
$72.6B
$203K 0.07%
+8,127
New +$187K
5 6 7
8
9

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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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.