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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
RWJ icon
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$633K 0.04%
15,797
+5,634
+55% +$230K
MRVL icon
402
Marvell Technology
MRVL
$168B
$632K 0.04%
9,036
-348
-4% -$24.4K
ISMD icon
403
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$629K 0.04%
18,170
-10,765
-37% -$374K
DYNF icon
404
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$628K 0.04%
13,389
+8,640
+182% +$387K
CME icon
405
CME Group
CME
$96.3B
$624K 0.04%
3,175
-582
-15% -$120K
AXP icon
406
American Express
AXP
$227B
$621K 0.04%
2,680
-976
-27% -$226K
SPG icon
407
Simon Property Group
SPG
$74.4B
$619K 0.04%
4,076
-80
-2% -$11.8K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$617K 0.04%
12,838
+575
+5% +$27.6K
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$615K 0.04%
15,296
-10,367
-40% -$408K
MCK icon
410
McKesson
MCK
$100B
$615K 0.04%
1,053
+434
+70% +$242K
ACIO icon
411
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$609K 0.04%
16,176
-3,582
-18% -$130K
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$607K 0.04%
9,146
+4,657
+104% +$298K
AER icon
413
AerCap
AER
$23.7B
$604K 0.04%
6,476
+26
+0.4% +$2.31K
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$602K 0.04%
27,074
-1,061
-4% -$23.7K
KMI icon
415
Kinder Morgan
KMI
$71.7B
$600K 0.04%
30,204
-760
-2% -$14.5K
PHM icon
416
Pultegroup
PHM
$24.1B
$600K 0.04%
5,448
+2,331
+75% +$265K
MAS icon
417
Masco
MAS
$14.1B
$600K 0.04%
8,994
-479
-5% -$33.8K
BND icon
418
Vanguard Total Bond Market
BND
$157B
$595K 0.04%
8,253
-3,699
-31% -$265K
CHDN icon
419
Churchill Downs
CHDN
$5.88B
$587K 0.04%
+4,203
New +$552K
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$586K 0.04%
23,676
+8,872
+60% +$219K
VRNS icon
421
Varonis Systems
VRNS
$4.59B
$586K 0.04%
12,222
-8,233
-40% -$365K
CVS icon
422
CVS Health
CVS
$133B
$583K 0.04%
9,878
-3,533
-26% -$221K
NVS icon
423
Novartis
NVS
$297B
$583K 0.04%
+5,472
New +$549K
AFRM icon
424
Affirm
AFRM
$23.9B
$580K 0.04%
+19,193
New +$616K
MPWR icon
425
Monolithic Power Systems
MPWR
$70.1B
$578K 0.04%
704
+280
+66% +$202K
15 16
17
18 19

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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.