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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
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.5B
$210K 0.07%
2,687
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$208K 0.07%
2,896
+8
+0.3% +$573
INTU icon
203
Intuit
INTU
$79.9B
$207K 0.07%
318
– –
SILA
204
DELISTED
Sila Realty Trust
SILA
$205K 0.07%
+9,963
New +$214K
BLK icon
205
Blackrock
BLK
$167B
$204K 0.07%
261
+6
+2% +$4.68K
XNTK icon
206
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$202K 0.07%
+1,033
New +$189K
ICE icon
207
Intercontinental Exchange
ICE
$79.1B
$202K 0.07%
+1,473
New +$198K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$72B
$201K 0.07%
9,363
-5,910
-39% -$122K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.43B
$190K 0.06%
+10,544
New +$184K
F icon
210
Ford
F
$57.6B
$140K 0.05%
10,992
-298
-3% -$3.69K
SIRI icon
211
SiriusXM
SIRI
$10.3B
$128K 0.04%
4,461
+466
+12% +$13.9K
NNOX icon
212
Nano X Imaging
NNOX
$77.3M
$109K 0.04%
15,300
– –
EHI
213
Western Asset Global High Income Fund
EHI
$179M
$91.9K 0.03%
13,000
– –
PSTX
214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$33.1K 0.01%
11,000
– –
EGHT icon
215
8x8 Inc
EGHT
$278M
$22.2K 0.01%
10,000
– –
OPK icon
216
Opko Health
OPK
$914M
$20.4K 0.01%
16,550
– –
PACB icon
217
Pacific Biosciences
PACB
$450M
$18.6K 0.01%
15,500
– –
SOBR icon
218
SOBR Safe
SOBR
$2.3M
$4.45K ﹤0.01%
27
– –
HTOOW
219
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.35K ﹤0.01%
23,646
– –
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,759
Closed -$345K
DFIV icon
221
Dimensional International Value ETF
DFIV
$20.6B
– –
-7,262
Closed -$267K
IDXX icon
222
Idexx Laboratories
IDXX
$44.5B
– –
-400
Closed -$216K
QNCX icon
223
Quince Therapeutics
QNCX
$17.6M
– –
-50
Closed -$10.6K
SLB icon
224
SLB Ltd
SLB
$70.2B
– –
-5,748
Closed -$315K
SMCI icon
225
Super Micro Computer
SMCI
$16B
– –
-2,590
Closed -$262K
6 7 8
9
10

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MFS
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MIC
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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
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Westmount Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

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

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.