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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
BDX icon
451
Becton Dickinson
BDX
$46.9B
$465K 0.03%
1,878
-21
-1% -$5.03K
DZSI
452
DELISTED
DZS Inc. Common Stock
DZSI
$465K 0.03%
+352,124
New +$532K
GFI icon
453
Gold Fields
GFI
$33B
$462K 0.03%
+29,052
New +$404K
CINF icon
454
Cincinnati Financial
CINF
$27.6B
$459K 0.03%
3,694
+133
+4% +$15K
UUP icon
455
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$456K 0.03%
16,085
-5,441
-25% -$152K
D icon
456
Dominion Energy
D
$60.1B
$455K 0.03%
9,259
-19
-0.2% -$888
HOV icon
457
Hovnanian Enterprises
HOV
$790M
$454K 0.03%
2,894
-57
-2% -$8.8K
CLX icon
458
Clorox
CLX
$12.6B
$448K 0.03%
2,925
-3
-0.1% -$448
PCAR icon
459
PACCAR
PCAR
$71.6B
$448K 0.03%
3,615
+99
+3% +$10.6K
USB icon
460
US Bancorp
USB
$100B
$447K 0.03%
9,990
-19,323
-66% -$815K
BNDW icon
461
Vanguard Total World Bond ETF
BNDW
$1.89B
$446K 0.03%
6,502
-5,456
-46% -$373K
THO icon
462
Thor Industries
THO
$4.15B
$445K 0.03%
3,788
+234
+7% +$26.8K
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$444K 0.03%
+44,815
New +$432K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$443K 0.03%
13,484
-774
-5% -$24.2K
ARKK icon
465
ARK Innovation ETF
ARKK
$6.12B
$440K 0.03%
8,793
-245
-3% -$11.9K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.6B
$436K 0.03%
+3,962
New +$416K
HWM icon
467
Howmet Aerospace
HWM
$117B
$435K 0.03%
6,363
+776
+14% +$47.6K
RWJ icon
468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$435K 0.03%
10,163
+3,838
+61% +$156K
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$435K 0.03%
14,601
+400
+3% +$11.9K
FNF icon
470
Fidelity National Financial
FNF
$13.8B
$433K 0.03%
8,156
+299
+4% +$15.1K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$432K 0.03%
18,640
-460
-2% -$10.2K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$431K 0.03%
3,749
-1,586
-30% -$174K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$122B
$429K 0.03%
1,026
+297
+41% +$126K
HIG icon
474
Hartford Financial Services
HIG
$39.2B
$426K 0.03%
4,133
+9
+0.2% +$825
VRIG icon
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$426K 0.03%
16,972
+489
+3% +$12.3K
17 18
19
20 21

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CLG
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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.