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
+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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$679K 0.05%
3,486
-41
-1% -$7.65K
TEAM icon
377
Atlassian
TEAM
$25.6B
$679K 0.05%
3,838
-357
-9% -$63.8K
CI icon
378
Cigna
CI
$73.7B
$678K 0.05%
2,051
+10
+0.5% +$3.45K
OLLI icon
379
Ollie's Bargain Outlet
OLLI
$4.44B
$678K 0.05%
6,907
-76
-1% -$6.05K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.37B
$673K 0.05%
+21,987
New +$688K
FDX icon
381
FedEx
FDX
$72.7B
$671K 0.05%
2,237
+109
+5% +$28.5K
DHI icon
382
D.R. Horton
DHI
$40B
$671K 0.05%
4,757
+310
+7% +$45.5K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$670K 0.05%
7,978
+1,655
+26% +$136K
WTRG icon
384
Essential Utilities
WTRG
$11.3B
$670K 0.05%
17,935
+1,143
+7% +$42.4K
PSI icon
385
Invesco Semiconductors ETF
PSI
$2.29B
$665K 0.05%
10,595
+4,850
+84% +$280K
DD icon
386
DuPont de Nemours
DD
$18.5B
$665K 0.05%
6,578
+627
+11% +$61.4K
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$663K 0.05%
7,850
-11,849
-60% -$1.01M
NTAP icon
388
NetApp
NTAP
$35B
$662K 0.05%
5,139
-222
-4% -$24.9K
XMMO icon
389
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$662K 0.05%
5,807
+1,152
+25% +$130K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$661K 0.05%
7,205
-11,037
-61% -$1.01M
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$660K 0.05%
17,388
+1,571
+10% +$59.6K
PYPL icon
392
PayPal
PYPL
$48.9B
$653K 0.05%
11,255
-8,373
-43% -$533K
DFUS
393
Dimensional US Equity ETF
DFUS
$20.8B
$652K 0.05%
+11,074
New +$630K
CMCSA icon
394
Comcast
CMCSA
$85B
$648K 0.05%
16,543
-706
-4% -$27.6K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$647K 0.05%
+6,324
New +$646K
COR icon
396
Cencora
COR
$60.6B
$644K 0.04%
2,860
-358
-11% -$82.9K
LVS icon
397
Las Vegas Sands
LVS
$31.7B
$643K 0.04%
14,533
+10,305
+244% +$481K
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$642K 0.04%
15,494
-5,062
-25% -$208K
ARM icon
399
Arm
ARM
$256B
$638K 0.04%
3,899
+789
+25% +$98.1K
ACWX icon
400
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$634K 0.04%
11,929
+952
+9% +$50.8K
14 15
16
17 18

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.