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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
STXF
326
Strive 500 ETF
STXF
$1.16B
$806K 0.06%
23,947
+1,239
+5% +$39.7K
ASML icon
327
ASML
ASML
$658B
$800K 0.06%
824
+484
+142% +$429K
SMIN icon
328
iShares MSCI India Small-Cap ETF
SMIN
$776M
$791K 0.06%
11,254
+3,284
+41% +$235K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.4B
$790K 0.06%
7,344
-2,151
-23% -$232K
FDLS icon
330
Inspire Fidelis Multi Factor ETF
FDLS
$236M
$789K 0.06%
25,785
+3,767
+17% +$110K
SONY icon
331
Sony
SONY
$131B
$783K 0.06%
+45,685
New +$840K
AMP icon
332
Ameriprise Financial
AMP
$48.9B
$783K 0.06%
1,786
+463
+35% +$185K
COR icon
333
Cencora
COR
$59.6B
$782K 0.06%
3,218
+491
+18% +$113K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$234B
$781K 0.06%
15,573
+509
+3% +$24.6K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.07B
$774K 0.06%
8,096
+5,803
+253% +$535K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$772K 0.06%
25,049
+2,394
+11% +$73.5K
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$760K 0.06%
+30,075
New +$760K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$760K 0.06%
11,100
+6,409
+137% +$412K
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$750K 0.06%
7,046
+747
+12% +$74.3K
CMCSA icon
340
Comcast
CMCSA
$88.5B
$748K 0.06%
17,249
-7,089
-29% -$306K
MAS icon
341
Masco
MAS
$15.2B
$747K 0.06%
9,473
+88
+0.9% +$6.34K
DXCM icon
342
DexCom
DXCM
$32.8B
$745K 0.06%
+5,371
New +$675K
ARES icon
343
Ares Management
ARES
$32.2B
$744K 0.06%
5,596
-723
-11% -$92.4K
CI icon
344
Cigna
CI
$72.4B
$741K 0.06%
2,041
+347
+20% +$114K
MPC icon
345
Marathon Petroleum
MPC
$91.3B
$733K 0.05%
3,639
-121
-3% -$20.7K
DHI icon
346
D.R. Horton
DHI
$42.1B
$732K 0.05%
4,447
+384
+9% +$57.6K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$732K 0.05%
3,103
+111
+4% +$24.9K
LRNZ icon
348
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
$731K 0.05%
18,688
+1,930
+12% +$75K
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$730K 0.05%
4,681
-261
-5% -$39.3K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.7B
$728K 0.05%
35,781
-7,617
-18% -$147K
12 13
14
15 16

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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
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EP
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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 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.