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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$574K 0.04%
5,704
-19,036
-77% -$1.91M
DFUV icon
427
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$573K 0.04%
+14,594
New +$577K
DELL icon
428
Dell
DELL
$262B
$571K 0.04%
4,142
-2,137
-34% -$286K
GIS icon
429
General Mills
GIS
$19.1B
$564K 0.04%
8,920
-569
-6% -$39.1K
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$32.1B
$562K 0.04%
15,216
+5,490
+56% +$172K
BABA icon
431
Alibaba
BABA
$293B
$558K 0.04%
7,755
+4,288
+124% +$329K
BAH icon
432
Booz Allen Hamilton
BAH
$8.39B
$557K 0.04%
3,621
+1,528
+73% +$229K
GPN icon
433
Global Payments
GPN
$23B
$555K 0.04%
+5,739
New +$632K
GBIL icon
434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$554K 0.04%
5,532
+2,116
+62% +$211K
URA icon
435
Global X Uranium ETF
URA
$5.42B
$551K 0.04%
19,019
+225
+1% +$6.85K
FSK icon
436
FS KKR Capital
FSK
$2.96B
$548K 0.04%
27,772
-6,146
-18% -$121K
PRN icon
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$542K 0.04%
+4,061
New +$552K
JMIA
438
Jumia Technologies
JMIA
$737M
$536K 0.04%
76,288
– –
CG icon
439
Carlyle Group
CG
$16.6B
$535K 0.04%
+13,319
New +$575K
CCS icon
440
Century Communities
CCS
$1.91B
$534K 0.04%
6,540
+328
+5% +$27.3K
MDT icon
441
Medtronic
MDT
$109B
$532K 0.04%
6,756
-10,809
-62% -$886K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.34B
$531K 0.04%
3,871
-126
-3% -$16.8K
CB icon
443
Chubb
CB
$135B
$530K 0.04%
2,079
+50
+2% +$12.8K
JMBS icon
444
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$529K 0.04%
11,857
-11,932
-50% -$529K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.2B
$527K 0.04%
3,987
+187
+5% +$24.8K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$526K 0.04%
4,769
-2,874
-38% -$316K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$518K 0.04%
10,222
+92
+0.9% +$4.65K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$121B
$517K 0.04%
1,102
+76
+7% +$33K
OIH icon
449
VanEck Oil Services ETF
OIH
$2.06B
$516K 0.04%
1,633
-127
-7% -$40.7K
TGT icon
450
Target
TGT
$65.6B
$516K 0.04%
3,486
-1,917
-35% -$302K
16 17
18
19 20

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CLG
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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
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LFAS
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VBA
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CAM
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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.