We are live on ! Find out more
BAM

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
RSPG icon
351
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$724K 0.05%
+8,718
New +$652K
PGR icon
352
Progressive
PGR
$124B
$717K 0.05%
3,468
+2,140
+161% +$397K
DELL icon
353
Dell
DELL
$299B
$716K 0.05%
6,279
-199
-3% -$18.6K
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$11.8B
$714K 0.05%
22,927
+1,800
+9% +$53.4K
ACIO icon
355
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$712K 0.05%
19,758
-2,274
-10% -$78.6K
TIPX icon
356
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$709K 0.05%
38,043
-6,739
-15% -$125K
DUK icon
357
Duke Energy
DUK
$96.2B
$706K 0.05%
7,303
-2,234
-23% -$212K
RDVY icon
358
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$696K 0.05%
+12,390
New +$650K
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$692K 0.05%
35,154
+20,098
+133% +$388K
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.74B
$691K 0.05%
+12,108
New +$533K
MU icon
361
Micron Technology
MU
$1.01T
$690K 0.05%
5,854
-509
-8% -$46.1K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
$688K 0.05%
14,502
-13,731
-49% -$617K
EQIX icon
363
Equinix
EQIX
$104B
$688K 0.05%
+833
New +$701K
ECL icon
364
Ecolab
ECL
$80.3B
$686K 0.05%
2,971
+228
+8% +$48.3K
MEAR icon
365
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$679K 0.05%
13,540
+972
+8% +$48.7K
MRVL icon
366
Marvell Technology
MRVL
$189B
$665K 0.05%
9,384
+1,565
+20% +$107K
GIS icon
367
General Mills
GIS
$19.2B
$664K 0.05%
9,489
+513
+6% +$33.4K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$661K 0.05%
3,527
+549
+18% +$95.8K
MAGS icon
369
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$658K 0.05%
16,799
+3,895
+30% +$142K
VOYA icon
370
Voya Financial
VOYA
$9.08B
$657K 0.05%
+8,888
New +$626K
AMAT icon
371
Applied Materials
AMAT
$424B
$655K 0.05%
3,177
-8
-0.3% -$1.47K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$653K 0.05%
3,970
+160
+4% +$25K
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$652K 0.05%
+7,518
New +$624K
SPG icon
374
Simon Property Group
SPG
$72.9B
$650K 0.05%
4,156
-239
-5% -$35K
FSK icon
375
FS KKR Capital
FSK
$3.09B
$647K 0.05%
33,918
-298
-0.9% -$5.9K
13 14
15
16 17

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.