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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
QNCX icon
201
Quince Therapeutics
QNCX
$18.5M
$10.7K ﹤0.01%
51
– –
HTOOW
202
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$2.25K ﹤0.01%
23,646
-6,300
-21% -$609
AMBP icon
203
Ardagh Metal Packaging
AMBP
$2.8B
– –
-865,135
Closed -$2.71M
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-6,366
Closed -$315K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,995
Closed -$317K
FDX icon
206
FedEx
FDX
$74.7B
– –
-917
Closed -$243K
GLD icon
207
SPDR Gold Trust
GLD
$130B
– –
-2,589
Closed -$444K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-13,933
Closed -$702K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-15,218
Closed -$764K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-11,425
Closed -$1.15M
VHC icon
211
VirnetX Holding Corp
VHC
$49.6M
– –
-1,250
Closed -$6.35K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-4,476
Closed -$319K
CANO
213
DELISTED
Cano Health, Inc.
CANO
– –
-315
Closed -$7.99K
ATVI
214
DELISTED
Activision Blizzard
ATVI
– –
-9,253
Closed -$866K
5 6 7 8
9

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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.