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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
+4.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
+$56.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113

Top Buys

Rank Stock Value
1
NDOW
Anydrus Advantage ETF
NDOW
+$33.5M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
226
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.19M 0.08%
33,691
-3,145
-9% -$110K
MMM icon
227
3M
MMM
$90.9B
$1.19M 0.08%
11,607
+832
+8% +$81.1K
OKTA icon
228
Okta
OKTA
$24.7B
$1.19M 0.08%
+12,664
New +$1.2M
SLB icon
229
SLB Ltd
SLB
$73.6B
$1.18M 0.08%
25,003
+2,224
+10% +$107K
CAT icon
230
Caterpillar
CAT
$375B
$1.18M 0.08%
3,537
+70
+2% +$24.3K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.08%
10,996
+7,974
+264% +$848K
ETN icon
232
Eaton
ETN
$161B
$1.16M 0.08%
3,700
-181
-5% -$58.4K
SE icon
233
Sea Limited
SE
$65.4B
$1.15M 0.08%
16,142
+6,327
+64% +$418K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M 0.08%
22,771
+522
+2% +$26.3K
KLAC icon
235
KLA
KLAC
$239B
$1.14M 0.08%
13,810
+380
+3% +$28.1K
MO icon
236
Altria Group
MO
$114B
$1.14M 0.08%
24,974
-2,098
-8% -$93.1K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.13M 0.08%
27,846
+3,623
+15% +$150K
GWRE icon
238
Guidewire Software
GWRE
$12.6B
$1.13M 0.08%
8,183
-36
-0.4% -$4.33K
ASML icon
239
ASML
ASML
$626B
$1.13M 0.08%
1,100
+276
+33% +$265K
EMHY icon
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.12M 0.08%
30,364
+2,788
+10% +$104K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.08%
11,269
+1,065
+10% +$106K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.08%
6,139
+1,053
+21% +$195K
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.8B
$1.12M 0.08%
8,113
+3,877
+92% +$532K
PLTR icon
244
Palantir
PLTR
$295B
$1.11M 0.08%
+43,919
New +$989K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.08%
6,915
-11,721
-63% -$1.87M
BTI icon
246
British American Tobacco
BTI
$131B
$1.11M 0.08%
35,832
+5,678
+19% +$172K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.08%
14,163
+1,960
+16% +$151K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.08%
7,954
+82
+1% +$11K
WSO icon
249
Watsco Inc
WSO
$12.7B
$1.09M 0.08%
2,343
+40
+2% +$18.3K
VST icon
250
Vistra
VST
$50B
$1.08M 0.08%
12,571
-1,746
-12% -$146K
8 9
10
11 12

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Belpointe Asset Management held 961 positions worth $1.43B, up 7.4% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Belpointe Asset Management deployed $56.5M of net new capital in Q2 2024, opening 178 new positions and adding to 345 existing holdings. Its largest new stake was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • Belpointe Asset Management's largest Q2 2024 buy was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $9.61M increase.
  • Belpointe Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $3.32M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2024.
  • Belpointe Asset Management opened 178 new positions and closed 113 in Q2 2024.
  • Belpointe Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.43B.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.