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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
GRMN
201
Garmin
GRMN
$46.9B
$203K 0.07%
+1,363
New +$180K
TSM icon
202
TSMC
TSM
$2.09T
$201K 0.07%
+1,480
New +$184K
SIRI icon
203
SiriusXM
SIRI
$10B
$155K 0.06%
3,995
-221
-5% -$10.5K
F icon
204
Ford
F
$57.3B
$150K 0.05%
11,290
-997
-8% -$12.1K
NNOX icon
205
Nano X Imaging
NNOX
$62.4M
$149K 0.05%
+15,300
New +$123K
EHI
206
Western Asset Global High Income Fund
EHI
$175M
$91K 0.03%
13,000
– –
PACB icon
207
Pacific Biosciences
PACB
$422M
$58.1K 0.02%
+15,500
New +$90.8K
PSTX
208
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35.1K 0.01%
11,000
– –
EGHT icon
209
8x8 Inc
EGHT
$247M
$27K 0.01%
10,000
– –
OPK icon
210
Opko Health
OPK
$921M
$19.9K 0.01%
16,550
– –
SOBR icon
211
SOBR Safe
SOBR
$1.71M
$12.2K ﹤0.01%
27
– –
QNCX icon
212
Quince Therapeutics
QNCX
$17.5M
$10.6K ﹤0.01%
50
-1
-2% -$248
HTOOW
213
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$4.02K ﹤0.01%
23,646
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,364
Closed -$211K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-14,991
Closed -$233K
NYT icon
216
New York Times
NYT
$11.6B
– –
-4,414
Closed -$216K
SDGR icon
217
Schrodinger
SDGR
$1.12B
– –
-6,300
Closed -$226K
TXN icon
218
Texas Instruments
TXN
$255B
– –
-1,179
Closed -$201K
NKLA
219
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-417
Closed -$10.9K
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.