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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
J icon
451
Jacobs Solutions
J
$15.9B
$515K 0.04%
4,459
+63
+1% +$7.39K
WFC icon
452
Wells Fargo
WFC
$261B
$514K 0.04%
8,658
-9,967
-54% -$588K
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.1B
$514K 0.04%
4,823
-2,521
-34% -$268K
ALB icon
454
Albemarle
ALB
$13.9B
$511K 0.04%
5,353
+3,608
+207% +$429K
IAU icon
455
iShares Gold Trust
IAU
$62.9B
$511K 0.04%
11,638
-9,903
-46% -$438K
SYK icon
456
Stryker
SYK
$125B
$510K 0.04%
1,498
+119
+9% +$40.3K
JPIE icon
457
JPMorgan Income ETF
JPIE
$10.1B
$501K 0.03%
11,021
-8,071
-42% -$365K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$501K 0.03%
21,156
– –
CTRA
459
DELISTED
Coterra Energy
CTRA
$501K 0.03%
18,782
-26,606
-59% -$737K
VFMO icon
460
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$499K 0.03%
+3,323
New +$492K
OMC icon
461
Omnicom Group
OMC
$21.6B
$494K 0.03%
5,504
-229
-4% -$21.3K
ULTA icon
462
Ulta Beauty
ULTA
$22B
$492K 0.03%
1,276
+100
+9% +$40.6K
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$492K 0.03%
8,850
+2,226
+34% +$115K
BDX icon
464
Becton Dickinson
BDX
$45.6B
$490K 0.03%
2,097
+219
+12% +$51.6K
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
$488K 0.03%
7,455
-819
-10% -$56.2K
UNM icon
466
Unum
UNM
$13.6B
$487K 0.03%
9,526
+765
+9% +$39.6K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.45B
$483K 0.03%
10,036
-2,072
-17% -$109K
UTG icon
468
Reaves Utility Income Fund
UTG
$3.54B
$482K 0.03%
+17,646
New +$481K
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$481K 0.03%
5,315
-1,513
-22% -$137K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$479K 0.03%
4,475
+2,044
+84% +$218K
QAI icon
471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$479K 0.03%
15,445
-408
-3% -$12.6K
D icon
472
Dominion Energy
D
$60.8B
$476K 0.03%
9,723
+464
+5% +$23.6K
HRI icon
473
Herc Holdings
HRI
$5.02B
$476K 0.03%
3,570
– –
DOW icon
474
Dow Inc
DOW
$21.9B
$474K 0.03%
8,936
-476
-5% -$27.2K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$474K 0.03%
18,792
+152
+0.8% +$3.59K
17 18
19
20 21

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.