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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.1B
$890K 0.06%
+1,827
New +$917K
DVN icon
302
Devon Energy
DVN
$52.1B
$887K 0.06%
18,718
-675
-3% -$33.6K
OXY icon
303
Occidental Petroleum
OXY
$56.8B
$887K 0.06%
14,075
-2,179
-13% -$140K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$886K 0.06%
3,739
-4
-0.1% -$988
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$884K 0.06%
2,068
+282
+16% +$120K
IBTE
306
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$870K 0.06%
36,284
-448,919
-93% -$10.7M
PRU icon
307
Prudential Financial
PRU
$42.4B
$864K 0.06%
7,370
-101
-1% -$11.7K
CGMU icon
308
Capital Group Municipal Income ETF
CGMU
$6.36B
$860K 0.06%
32,022
+1,422
+5% +$38.1K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$843K 0.06%
4,937
+967
+24% +$159K
VOYA icon
310
Voya Financial
VOYA
$9.01B
$843K 0.06%
11,847
+2,959
+33% +$213K
FYT icon
311
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$841K 0.06%
16,244
-5,647
-26% -$295K
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$840K 0.06%
33,464
+3,389
+11% +$84.5K
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$837K 0.06%
+15,940
New +$847K
SYLD icon
314
Cambria Shareholder Yield ETF
SYLD
$987M
$833K 0.06%
12,200
+5,274
+76% +$369K
CRM icon
315
Salesforce
CRM
$151B
$831K 0.06%
3,230
-1,308
-29% -$350K
PAUG icon
316
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$828K 0.06%
22,679
-1,633
-7% -$58.2K
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$5.64B
$828K 0.06%
30,641
-4,560
-13% -$131K
NXTG icon
318
First Trust Indxx NextG ETF
NXTG
$536M
$824K 0.06%
10,056
+1,921
+24% +$151K
SPGP icon
319
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$821K 0.06%
7,985
+939
+13% +$96.7K
AWK icon
320
American Water Works
AWK
$26.7B
$819K 0.06%
6,338
+4,161
+191% +$526K
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$815K 0.06%
+7,629
New +$901K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$808K 0.06%
8,613
+1,095
+15% +$96.2K
MEAR icon
323
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$803K 0.06%
16,021
+2,481
+18% +$124K
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$802K 0.06%
14,657
+2,267
+18% +$124K
XYZ
325
Block Inc
XYZ
$48.4B
$798K 0.06%
12,375
+8,111
+190% +$567K
11 12
13
14 15

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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
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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.