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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
AAPL icon
1
Apple
AAPL
$4.88T
$35.7M 11.77%
164,575
-2,787
-2% -$520K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.8M 4.89%
32,406
+56
+0.2% +$23.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 4.36%
26,365
+1,291
+5% +$621K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.1M 4.32%
118,840
+59,633
+101% +$6.58M
CACI icon
5
CACI
CACI
$10.2B
$12.5M 4.14%
29,303
-1,806
-6% -$737K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.92M 2.61%
14,518
-949
-6% -$497K
AVGO icon
7
Broadcom
AVGO
$1.77T
$7.33M 2.42%
44,670
+290
+0.7% +$40.6K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$7.33M 2.42%
58,949
-2,581
-4% -$261K
AMZN icon
9
Amazon
AMZN
$2.67T
$6.93M 2.29%
35,130
+678
+2% +$125K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$6.27M 2.07%
11,437
+29
+0.3% +$15.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.89M 1.94%
14,536
+34
+0.2% +$13.9K
ILMN icon
12
Illumina
ILMN
$28.1B
$5.02M 1.66%
47,609
-1,333
-3% -$150K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.5B
$4.86M 1.61%
43,120
+4,010
+10% +$442K
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$4.05M 1.34%
8,395
+10
+0.1% +$4.5K
ASTH icon
15
Astrana Health
ASTH
$2.17B
$3.73M 1.23%
93,778
-1,917
-2% -$76K
WMT icon
16
Walmart Inc
WMT
$910B
$3.7M 1.22%
54,899
-109
-0.2% -$6.86K
IBM icon
17
IBM
IBM
$199B
$3.46M 1.14%
19,757
-1
-0% -$174
COST icon
18
Costco
COST
$416B
$3.38M 1.12%
3,998
+998
+33% +$779K
PG icon
19
Procter & Gamble
PG
$348B
$3.09M 1.02%
18,963
-1
-0% -$163
MASI
20
DELISTED
Masimo
MASI
$3.03M 1%
25,991
-433
-2% -$57K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.93M 0.97%
10,949
+317
+3% +$82K
KFY icon
22
Korn Ferry
KFY
$3.98B
$2.91M 0.96%
43,722
– –
ORCL icon
23
Oracle
ORCL
$365B
$2.84M 0.94%
19,822
+91
+0.5% +$11.3K
HD icon
24
Home Depot
HD
$339B
$2.79M 0.92%
8,295
+686
+9% +$234K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 0.78%
12,895
-441
-3% -$74.3K
1
2 3 4 5

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MIC
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TCMP
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BRF
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EIA
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OCM
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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.