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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
PRU icon
301
Prudential Financial
PRU
$42.9B
$877K 0.07%
7,471
+819
+12% +$88.3K
PLD icon
302
Prologis
PLD
$130B
$877K 0.07%
6,733
-405
-6% -$52.9K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$872K 0.07%
7,643
+4,292
+128% +$464K
JPIE icon
304
JPMorgan Income ETF
JPIE
$10.2B
$870K 0.07%
+19,092
New +$867K
RTAI
305
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$868K 0.07%
41,048
-16,908
-29% -$352K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$868K 0.07%
11,952
+7,521
+170% +$546K
GEHC icon
307
GE HealthCare
GEHC
$31.7B
$867K 0.06%
9,537
-6,163
-39% -$513K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.36B
$866K 0.06%
14,785
-13,429
-48% -$758K
LOW icon
309
Lowe's Companies
LOW
$122B
$864K 0.06%
3,390
-139
-4% -$32K
PAUG icon
310
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$860K 0.06%
24,312
-124,534
-84% -$4.27M
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$850K 0.06%
17,595
-6,647
-27% -$299K
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$841K 0.06%
20,556
+12,788
+165% +$495K
AXP icon
313
American Express
AXP
$234B
$833K 0.06%
3,656
+968
+36% +$201K
ELV icon
314
Elevance Health
ELV
$82B
$832K 0.06%
1,605
+104
+7% +$51.7K
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
$828K 0.06%
13,169
-216
-2% -$13.2K
CGMU icon
316
Capital Group Municipal Income ETF
CGMU
$6.44B
$827K 0.06%
30,600
+1,200
+4% +$32.4K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$826K 0.06%
8,710
-5,214
-37% -$484K
DE icon
318
Deere & Co
DE
$167B
$825K 0.06%
2,007
+1,207
+151% +$463K
TEAM icon
319
Atlassian
TEAM
$28B
$818K 0.06%
4,195
-37
-0.9% -$8.07K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.06%
10,585
+1,577
+18% +$122K
GLDI icon
321
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$815K 0.06%
5,450
-898
-14% -$130K
PNC icon
322
PNC Financial Services
PNC
$101B
$814K 0.06%
5,038
+131
+3% +$19.7K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.36B
$812K 0.06%
10,678
+298
+3% +$21.8K
CME icon
324
CME Group
CME
$94.4B
$809K 0.06%
3,757
+127
+3% +$26.7K
GILD icon
325
Gilead Sciences
GILD
$168B
$806K 0.06%
11,006
+558
+5% +$42.9K
11 12
13
14 15

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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 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.