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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
AAPL icon
1
Apple
AAPL
$4.81T
$28.7M 10.32%
167,362
-747
-0.4% -$136K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.6M 4.9%
32,350
-1,266
-4% -$513K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$12.1M 4.34%
25,074
+1,293
+5% +$592K
CACI icon
4
CACI
CACI
$9.74B
$11.8M 4.24%
31,109
-222
-0.7% -$78.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.09M 2.91%
15,467
+1,972
+15% +$982K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.54M 2.35%
+59,207
New +$6.53M
ILMN icon
7
Illumina
ILMN
$29.1B
$6.54M 2.35%
48,942
-5
-0% -$670
AMZN icon
8
Amazon
AMZN
$2.66T
$6.21M 2.24%
34,452
+1,351
+4% +$226K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.1M 2.19%
14,502
-138
-0.9% -$54.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$6M 2.16%
11,408
+983
+9% +$492K
AVGO icon
11
Broadcom
AVGO
$1.84T
$5.88M 2.12%
44,380
-10
-0% -$1.24K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$5.56M 2%
61,530
+5,000
+9% +$362K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$4.32M 1.55%
39,110
+2,158
+6% +$228K
ASTH icon
14
Astrana Health
ASTH
$2.25B
$4.02M 1.45%
95,695
-1,830
-2% -$71.4K
MASI
15
DELISTED
Masimo
MASI
$3.88M 1.4%
26,424
– –
IBM icon
16
IBM
IBM
$198B
$3.77M 1.36%
19,758
+72
+0.4% +$13.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$3.72M 1.34%
8,385
+269
+3% +$115K
WMT icon
18
Walmart Inc
WMT
$878B
$3.31M 1.19%
55,008
+168
+0.3% +$9.61K
PG icon
19
Procter & Gamble
PG
$345B
$3.08M 1.11%
18,964
-113
-0.6% -$17.7K
HD icon
20
Home Depot
HD
$331B
$2.92M 1.05%
7,609
-51
-0.7% -$18.6K
KFY icon
21
Korn Ferry
KFY
$3.97B
$2.88M 1.03%
43,722
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$2.76M 0.99%
10,632
+2,250
+27% +$557K
ORCL icon
23
Oracle
ORCL
$366B
$2.48M 0.89%
19,731
+352
+2% +$40.3K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.46M 0.89%
60,240
– –
DIS icon
25
Walt Disney
DIS
$167B
$2.32M 0.83%
18,952
+3
+0% +$313
1
2 3 4 5

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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.