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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.08M 0.08%
9,578
-1,730
-15% -$188K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.2B
$1.08M 0.08%
51,504
+15,723
+44% +$319K
NDAQ icon
253
Nasdaq
NDAQ
$52.7B
$1.08M 0.08%
17,887
+7,810
+78% +$473K
OKE icon
254
Oneok
OKE
$57.2B
$1.07M 0.07%
13,147
-788
-6% -$62.9K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.07M 0.07%
11,195
+3,099
+38% +$288K
MAIN icon
256
Main Street Capital
MAIN
$5.06B
$1.06M 0.07%
21,000
+2,000
+11% +$97.6K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.06M 0.07%
11,382
+2,672
+31% +$240K
WPC icon
258
W.P. Carey
WPC
$16.8B
$1.05M 0.07%
19,143
+2,540
+15% +$143K
FANG icon
259
Diamondback Energy
FANG
$57.1B
$1.05M 0.07%
5,223
-3,426
-40% -$680K
CNC icon
260
Centene
CNC
$30.7B
$1.05M 0.07%
15,764
+1,663
+12% +$121K
AMAT icon
261
Applied Materials
AMAT
$403B
$1.04M 0.07%
4,409
+1,232
+39% +$264K
MHO icon
262
M/I Homes
MHO
$3.74B
$1.04M 0.07%
8,506
+124
+1% +$15.2K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.07%
11,316
-3,538
-24% -$314K
MAGS icon
264
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.03M 0.07%
22,870
+6,071
+36% +$249K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.03M 0.07%
17,401
+2,164
+14% +$125K
LPLA icon
266
LPL Financial
LPLA
$28.3B
$1.02M 0.07%
3,669
+1,700
+86% +$461K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.07%
20,405
-1,687
-8% -$84.4K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.02M 0.07%
+30,462
New +$1.03M
MELI icon
269
Mercado Libre
MELI
$95.2B
$1.02M 0.07%
618
+6
+1% +$9.47K
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.01M 0.07%
+71,589
New +$1.01M
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.07%
12,309
-427
-3% -$34.7K
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1M 0.07%
34,636
+1,499
+5% +$42.3K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
$998K 0.07%
20,193
+4,620
+30% +$230K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$994K 0.07%
10,240
-311
-3% -$30K
O icon
275
Realty Income
O
$59.6B
$993K 0.07%
18,793
-5,131
-21% -$274K
9 10
11
12 13

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CLG
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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.