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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
LPLA icon
426
LPL Financial
LPLA
$27.9B
$520K 0.04%
+1,969
New +$497K
MET icon
427
MetLife
MET
$61.9B
$518K 0.04%
6,988
-229
-3% -$16K
DFIV icon
428
Dimensional International Value ETF
DFIV
$21.4B
$514K 0.04%
13,978
+583
+4% +$20.2K
TFLO icon
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$514K 0.04%
10,130
-32
-0.3% -$1.62K
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$1.02B
$508K 0.04%
6,926
+3,861
+126% +$265K
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$507K 0.04%
3,298
+1,409
+75% +$215K
HVT icon
432
Haverty Furniture Companies
HVT
$455M
$505K 0.04%
14,806
+280
+2% +$9.52K
PZA icon
433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$504K 0.04%
21,156
– –
TOL icon
434
Toll Brothers
TOL
$14.3B
$504K 0.04%
3,894
+168
+5% +$18.3K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.7B
$501K 0.04%
3,800
-78
-2% -$9.78K
SYK icon
436
Stryker
SYK
$129B
$494K 0.04%
1,379
+87
+7% +$29.3K
CACI icon
437
CACI
CACI
$11.6B
$492K 0.04%
+1,300
New +$462K
PREF icon
438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$492K 0.04%
27,096
-3,160
-10% -$56.3K
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$490K 0.04%
6,730
+2
+0% +$138
GWW icon
440
W.W. Grainger
GWW
$61.4B
$490K 0.04%
481
+122
+34% +$114K
QAI icon
441
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$490K 0.04%
+15,853
New +$480K
PSTL
442
Postal Realty Trust
PSTL
$696M
$489K 0.04%
34,170
-5,057
-13% -$71.7K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$486K 0.04%
4,108
-289
-7% -$32.5K
EPI icon
444
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$485K 0.04%
11,125
+1,210
+12% +$52K
GD icon
445
General Dynamics
GD
$104B
$483K 0.04%
1,711
+142
+9% +$38K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$83.4B
$471K 0.04%
2,629
+541
+26% +$91.5K
UNM icon
447
Unum
UNM
$14.5B
$470K 0.04%
8,761
+368
+4% +$17.9K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$158B
$470K 0.04%
+7,790
New +$453K
ZTS icon
449
Zoetis
ZTS
$31.9B
$468K 0.04%
2,764
+693
+33% +$130K
AAON icon
450
Aaon
AAON
$7.83B
$467K 0.04%
5,300
+220
+4% +$17.2K
16 17
18
19 20

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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.