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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
TGT icon
276
Target
TGT
$67.7B
$958K 0.07%
5,403
-235
-4% -$35.8K
MMM icon
277
3M
MMM
$93.1B
$956K 0.07%
10,775
+1,624
+18% +$135K
UPS icon
278
United Parcel Service
UPS
$92.5B
$955K 0.07%
6,426
-1,214
-16% -$185K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$954K 0.07%
10,607
+2,388
+29% +$205K
CDNS icon
280
Cadence Design Systems
CDNS
$94.2B
$951K 0.07%
3,054
+79
+3% +$23.4K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.07%
+12,203
New +$943K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.85B
$945K 0.07%
18,722
-5,601
-23% -$283K
KLAC icon
283
KLA
KLAC
$255B
$939K 0.07%
13,430
-1,080
-7% -$69.4K
WPC icon
284
W.P. Carey
WPC
$16.5B
$937K 0.07%
16,603
-428
-3% -$25.6K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$936K 0.07%
12,800
+7,674
+150% +$534K
PALC icon
286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$933K 0.07%
20,000
+12,760
+176% +$555K
BUFR icon
287
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$927K 0.07%
+33,137
New +$903K
MELI icon
288
Mercado Libre
MELI
$95.1B
$925K 0.07%
612
+95
+18% +$155K
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$5.7B
$924K 0.07%
+35,201
New +$887K
BTI icon
290
British American Tobacco
BTI
$127B
$920K 0.07%
30,154
-3,681
-11% -$111K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$919K 0.07%
18,684
-3,300
-15% -$157K
CGGO icon
292
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$915K 0.07%
31,784
-273
-0.9% -$7.43K
WHR icon
293
Whirlpool
WHR
$2.89B
$912K 0.07%
7,623
+5,058
+197% +$564K
CCI icon
294
Crown Castle
CCI
$34.1B
$905K 0.07%
8,551
-1,046
-11% -$114K
IAU icon
295
iShares Gold Trust
IAU
$63.3B
$905K 0.07%
21,541
-25,657
-54% -$1.01M
CGDV icon
296
Capital Group Dividend Value ETF
CGDV
$38.8B
$902K 0.07%
27,752
-84
-0.3% -$2.58K
MAIN icon
297
Main Street Capital
MAIN
$5.3B
$899K 0.07%
19,000
– –
CL icon
298
Colgate-Palmolive
CL
$73.6B
$886K 0.07%
9,840
+4,288
+77% +$363K
INTU icon
299
Intuit
INTU
$88B
$881K 0.07%
1,356
+728
+116% +$465K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$877K 0.07%
15,237
-906
-6% -$50.4K
10 11
12
13 14

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.