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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.08%
12,736
-591
-4% -$48.4K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.08%
10,551
-13,476
-56% -$1.32M
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.03M 0.08%
+27,576
New +$1.01M
AFG icon
254
American Financial Group
AFG
$11.7B
$1.03M 0.08%
7,525
+15
+0.2% +$1.87K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.02M 0.08%
24,223
+6,775
+39% +$277K
CEG icon
256
Constellation Energy
CEG
$95.4B
$1.02M 0.08%
5,525
+499
+10% +$70.9K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.08%
16,332
+464
+3% +$27.4K
ISRG icon
258
Intuitive Surgical
ISRG
$130B
$1.02M 0.08%
2,544
+68
+3% +$25.7K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.08%
10,204
-12,049
-54% -$1.19M
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$1M 0.08%
3,743
-65
-2% -$16.9K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1M 0.08%
25,663
+2,550
+11% +$97.3K
LIN icon
262
Linde
LIN
$223B
$1M 0.08%
2,159
-264
-11% -$114K
VST icon
263
Vistra
VST
$48.3B
$997K 0.07%
14,317
-5,812
-29% -$288K
WSO icon
264
Watsco Inc
WSO
$13.8B
$995K 0.07%
2,303
+338
+17% +$136K
FEMB icon
265
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$995K 0.07%
+35,318
New +$1.01M
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$993K 0.07%
20,000
– –
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$987K 0.07%
17,220
-65
-0.4% -$3.59K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$976K 0.07%
+5,086
New +$918K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$975K 0.07%
4,263
+2,006
+89% +$432K
DVN icon
270
Devon Energy
DVN
$50.8B
$973K 0.07%
19,393
-15,377
-44% -$683K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$971K 0.07%
19,019
+9,297
+96% +$473K
SVXY icon
272
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$965K 0.07%
+17,124
New +$922K
LQDW icon
273
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$965K 0.07%
32,932
-11,817
-26% -$347K
VRNS icon
274
Varonis Systems
VRNS
$4.98B
$965K 0.07%
20,455
+10,042
+96% +$478K
GWRE icon
275
Guidewire Software
GWRE
$13.3B
$959K 0.07%
8,219
+5,328
+184% +$609K
9 10
11
12 13

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.