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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$982K 0.07%
16,858
-4,712
-22% -$272K
CSTM icon
277
Constellium
CSTM
$3.76B
$979K 0.07%
51,920
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.2B
$976K 0.07%
19,109
+90
+0.5% +$4.59K
LIN icon
279
Linde
LIN
$221B
$976K 0.07%
2,225
+66
+3% +$29K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$974K 0.07%
20,000
– –
UTES icon
281
Virtus Reaves Utilities ETF
UTES
$1.33B
$968K 0.07%
18,674
+9,934
+114% +$512K
CDNS icon
282
Cadence Design Systems
CDNS
$93.6B
$967K 0.07%
3,142
+88
+3% +$26.1K
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$37.7B
$958K 0.07%
29,023
+1,271
+5% +$41.4K
TJX icon
284
TJX Companies
TJX
$174B
$956K 0.07%
8,686
+3,307
+61% +$333K
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$949K 0.07%
32,246
+462
+1% +$13.4K
PVAL icon
286
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$947K 0.07%
+26,076
New +$930K
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$942K 0.07%
14,613
+3,513
+32% +$233K
WEAT icon
288
Teucrium Wheat Fund
WEAT
$285M
$939K 0.07%
+35,361
New +$1.02M
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$934K 0.07%
5,445
+764
+16% +$121K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$928K 0.06%
4,042
+939
+30% +$215K
FENY icon
291
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$928K 0.06%
+36,981
New +$946K
AFG icon
292
American Financial Group
AFG
$11.8B
$926K 0.06%
7,525
– –
PSX icon
293
Phillips 66
PSX
$84.9B
$922K 0.06%
6,531
-2,212
-25% -$327K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.06%
11,900
+1,315
+12% +$101K
STXF
295
Strive 500 ETF
STXF
$1.12B
$912K 0.06%
26,066
+2,119
+9% +$71.3K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$905K 0.06%
20,786
+2,102
+11% +$96.8K
HEI icon
297
HEICO Corp
HEI
$49.8B
$905K 0.06%
4,046
+1,990
+97% +$420K
COP icon
298
ConocoPhillips
COP
$147B
$902K 0.06%
7,887
-773
-9% -$93.9K
GILD icon
299
Gilead Sciences
GILD
$162B
$902K 0.06%
13,143
+2,137
+19% +$143K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$899K 0.06%
4,121
-142
-3% -$31.2K
10 11
12
13 14

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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
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
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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.