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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
CCI icon
351
Crown Castle
CCI
$33.3B
$743K 0.05%
7,609
-942
-11% -$92.8K
KNSL icon
352
Kinsale Capital Group
KNSL
$8.12B
$740K 0.05%
1,920
-332
-15% -$135K
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$739K 0.05%
23,959
-1,090
-4% -$33.6K
MS icon
354
Morgan Stanley
MS
$331B
$737K 0.05%
7,587
-8,704
-53% -$829K
PLD icon
355
Prologis
PLD
$135B
$734K 0.05%
6,533
-200
-3% -$22.2K
UBER icon
356
Uber
UBER
$143B
$731K 0.05%
10,055
-11,263
-53% -$783K
ARES icon
357
Ares Management
ARES
$28.9B
$729K 0.05%
5,473
-123
-2% -$16.8K
AB icon
358
AllianceBernstein
AB
$3.43B
$726K 0.05%
21,499
-21,484
-50% -$719K
ZBRA icon
359
Zebra Technologies
ZBRA
$14B
$726K 0.05%
+2,349
New +$714K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$723K 0.05%
6,090
-5,557
-48% -$638K
F icon
361
Ford
F
$58.5B
$715K 0.05%
56,982
+29,994
+111% +$371K
ECL icon
362
Ecolab
ECL
$78.1B
$711K 0.05%
2,985
+14
+0.5% +$3.23K
NEAR icon
363
iShares Short Maturity Bond ETF
NEAR
$4.83B
$711K 0.05%
14,117
-4,605
-25% -$231K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.04B
$706K 0.05%
13,836
+3,037
+28% +$155K
KMB icon
365
Kimberly-Clark
KMB
$36.3B
$706K 0.05%
5,111
+2,297
+82% +$307K
LEN icon
366
Lennar Class A
LEN
$19.8B
$703K 0.05%
4,843
-1,988
-29% -$302K
DUK icon
367
Duke Energy
DUK
$97.8B
$701K 0.05%
6,989
-314
-4% -$31.4K
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$71.8B
$698K 0.05%
+32,571
New +$673K
QVAL icon
369
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$697K 0.05%
16,267
-20,084
-55% -$878K
APPF icon
370
AppFolio
APPF
$6.38B
$694K 0.05%
2,839
+1,844
+185% +$430K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$691K 0.05%
36,269
+1,115
+3% +$21.6K
UPS icon
372
United Parcel Service
UPS
$88.6B
$690K 0.05%
5,040
-1,386
-22% -$198K
CL icon
373
Colgate-Palmolive
CL
$73.1B
$686K 0.05%
7,066
-2,774
-28% -$256K
IRM icon
374
Iron Mountain
IRM
$36.4B
$684K 0.05%
7,632
-259
-3% -$21K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$683K 0.05%
7,888
-2,719
-26% -$236K
13 14
15
16 17

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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
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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.