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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
NXTG icon
376
First Trust Indxx NextG ETF
NXTG
$560M
$645K 0.05%
8,135
+3,078
+61% +$237K
WST icon
377
West Pharmaceutical
WST
$24.5B
$644K 0.05%
+1,627
New +$602K
GLTR icon
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$643K 0.05%
6,734
-889
-12% -$79.8K
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$637K 0.05%
6,828
-12,816
-65% -$1.15M
NDAQ icon
380
Nasdaq
NDAQ
$52.3B
$636K 0.05%
+10,077
New +$583K
MOH icon
381
Molina Healthcare
MOH
$9.99B
$635K 0.05%
+1,546
New +$599K
IRM icon
382
Iron Mountain
IRM
$37.3B
$633K 0.05%
7,891
-142
-2% -$10.3K
QQEW icon
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$625K 0.05%
5,047
-8
-0.2% -$964
WTRG icon
384
Essential Utilities
WTRG
$11.2B
$622K 0.05%
16,792
-729
-4% -$26.4K
FDX icon
385
FedEx
FDX
$74.1B
$617K 0.05%
2,128
+508
+31% +$127K
ULTA icon
386
Ulta Beauty
ULTA
$23.4B
$615K 0.05%
1,176
+188
+19% +$97.1K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$609K 0.05%
15,817
-31,622
-67% -$1.16M
HRI icon
388
Herc Holdings
HRI
$5.71B
$601K 0.05%
3,570
– –
CCS icon
389
Century Communities
CCS
$2B
$600K 0.04%
6,212
+46
+0.7% +$4.03K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$599K 0.04%
6,869
+2,099
+44% +$175K
ALL icon
391
Allstate
ALL
$67.6B
$598K 0.04%
3,457
-1,035
-23% -$163K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$598K 0.04%
28,135
-4,030
-13% -$79.8K
INTC icon
393
Intel
INTC
$509B
$596K 0.04%
13,500
+448
+3% +$20K
OIH icon
394
VanEck Oil Services ETF
OIH
$1.94B
$592K 0.04%
1,760
+322
+22% +$97.6K
HIGH icon
395
Simplify Enhanced Income ETF
HIGH
$71.9M
$592K 0.04%
+24,257
New +$595K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$592K 0.04%
12,263
+1,580
+15% +$76.2K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.04%
12,278
-1,454
-11% -$69.2K
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$586K 0.04%
10,977
+416
+4% +$21.4K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.9B
$584K 0.04%
+4,236
New +$579K
LNG icon
400
Cheniere Energy
LNG
$53.9B
$580K 0.04%
3,594
+42
+1% +$6.75K
14 15
16
17 18

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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.