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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
+$111M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 6.7%
3 Healthcare 5.38%
4 Consumer Discretionary 4.74%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$1.18M 0.09%
27,072
-12,273
-31% -$509K
FCX icon
227
Freeport-McMoran
FCX
$94.9B
$1.16M 0.09%
24,732
+7,841
+46% +$317K
CSTM icon
228
Constellium
CSTM
$3.98B
$1.15M 0.09%
51,920
– –
BDRY icon
229
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$1.14M 0.09%
82,423
+41,524
+102% +$535K
MHO icon
230
M/I Homes
MHO
$3.77B
$1.14M 0.09%
8,382
-134
-2% -$17K
LEN icon
231
Lennar Class A
LEN
$20.6B
$1.14M 0.09%
6,831
-1,160
-15% -$174K
DCRE icon
232
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.14M 0.09%
22,167
+16,204
+272% +$828K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.12M 0.08%
22,249
+15,563
+233% +$783K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.08%
22,092
+2,382
+12% +$121K
OKE icon
235
Oneok
OKE
$54.1B
$1.12M 0.08%
13,935
+175
+1% +$12.8K
CNC icon
236
Centene
CNC
$31.6B
$1.11M 0.08%
14,101
+6,748
+92% +$521K
COP icon
237
ConocoPhillips
COP
$144B
$1.1M 0.08%
8,660
-3,449
-28% -$393K
SCHW
238
Charles Schwab
SCHW
$185B
$1.09M 0.08%
15,027
-3,674
-20% -$242K
ICE icon
239
Intercontinental Exchange
ICE
$83.9B
$1.08M 0.08%
7,872
-322
-4% -$42.8K
SIGI icon
240
Selective Insurance
SIGI
$5.74B
$1.08M 0.08%
9,903
+33
+0.3% +$3.4K
WFC icon
241
Wells Fargo
WFC
$269B
$1.08M 0.08%
18,625
+5,923
+47% +$310K
MNST icon
242
Monster Beverage
MNST
$91.2B
$1.08M 0.08%
18,139
+1,431
+9% +$82.3K
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.07M 0.08%
21,679
-7,566
-26% -$374K
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.07M 0.08%
23,789
-24,655
-51% -$1.11M
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.08%
13,121
-35,672
-73% -$2.78M
CVS icon
246
CVS Health
CVS
$133B
$1.07M 0.08%
13,411
-4,323
-24% -$330K
OXY icon
247
Occidental Petroleum
OXY
$54.8B
$1.06M 0.08%
16,254
-5,246
-24% -$313K
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$1.05M 0.08%
+30,219
New +$995K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.08%
3,891
+245
+7% +$64.4K
ISMD icon
250
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$1.04M 0.08%
28,935
+3,537
+14% +$121K
8 9
10
11 12

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Belpointe Asset Management held 854 positions worth $1.34B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $111M of net new capital in Q1 2024, opening 153 new positions and adding to 325 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M trimmed.

  • Belpointe Asset Management's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.6M increase.
  • Belpointe Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $6.26M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2024.
  • Belpointe Asset Management opened 153 new positions and closed 71 in Q1 2024.
  • Belpointe Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.