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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
MDLZ icon
401
Mondelez International
MDLZ
$79.2B
$579K 0.04%
8,274
+1,328
+19% +$96.9K
SO icon
402
Southern Company
SO
$107B
$577K 0.04%
8,048
-665
-8% -$45.9K
EOG icon
403
EOG Resources
EOG
$76.4B
$576K 0.04%
4,506
+1,129
+33% +$132K
DD icon
404
DuPont de Nemours
DD
$19.3B
$573K 0.04%
5,951
+79
+1% +$7.03K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$569K 0.04%
3,671
+1,751
+91% +$242K
KMI icon
406
Kinder Morgan
KMI
$69.9B
$568K 0.04%
30,964
+153
+0.5% +$2.67K
SYY icon
407
Sysco
SYY
$39.6B
$564K 0.04%
6,951
+3,090
+80% +$243K
NTAP icon
408
NetApp
NTAP
$37.4B
$563K 0.04%
+5,361
New +$497K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$561K 0.04%
7,342
-373
-5% -$27.6K
AER icon
410
AerCap
AER
$24.4B
$561K 0.04%
6,450
-1,000
-13% -$78.6K
J icon
411
Jacobs Solutions
J
$16.8B
$559K 0.04%
4,396
-136
-3% -$15.9K
PALL icon
412
abrdn Physical Palladium Shares ETF
PALL
$652M
$559K 0.04%
29,885
+1,630
+6% +$29.3K
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.66B
$556K 0.04%
6,983
+188
+3% +$14.2K
OMC icon
414
Omnicom Group
OMC
$22.4B
$555K 0.04%
5,733
+3,357
+141% +$301K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.06B
$555K 0.04%
10,799
+3,260
+43% +$168K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.39B
$549K 0.04%
3,997
-248
-6% -$33.9K
TJX icon
417
TJX Companies
TJX
$174B
$546K 0.04%
5,379
+2,226
+71% +$216K
DOW icon
418
Dow Inc
DOW
$21.9B
$545K 0.04%
9,412
-2,290
-20% -$127K
URA icon
419
Global X Uranium ETF
URA
$5.89B
$542K 0.04%
18,794
-297
-2% -$8.6K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$535K 0.04%
+4,655
New +$472K
IAK icon
421
iShares US Insurance ETF
IAK
$538M
$531K 0.04%
+4,524
New +$493K
MGC icon
422
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$530K 0.04%
2,833
+899
+46% +$160K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$529K 0.04%
6,323
+376
+6% +$30.3K
SE icon
424
Sea Limited
SE
$68.3B
$527K 0.04%
+9,815
New +$451K
CB icon
425
Chubb
CB
$134B
$526K 0.04%
2,029
+4
+0.2% +$983
15 16
17
18 19

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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.