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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$8M 0.6%
94,742
+43,997
+87% +$3.53M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$7.81M 0.59%
37,145
-24,861
-40% -$4.96M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$7.34M 0.55%
111,960
+56,000
+100% +$3.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$7.33M 0.55%
48,151
-1,464
-3% -$211K
XOM icon
30
ExxonMobil
XOM
$644B
$7.31M 0.55%
62,853
-746
-1% -$78.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.23M 0.54%
36,075
+3,784
+12% +$683K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.2M 0.54%
27,699
+3,913
+16% +$968K
ABBV icon
33
AbbVie
ABBV
$443B
$6.68M 0.5%
36,698
+2,148
+6% +$370K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$6.6M 0.49%
59,703
+3,173
+6% +$336K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 0.47%
60,764
-3,108
-5% -$314K
TSLA icon
36
Tesla
TSLA
$1.23T
$6.23M 0.47%
35,423
-9,601
-21% -$1.88M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$6.17M 0.46%
33,054
+4,976
+18% +$884K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.1M 0.46%
33,384
+18,856
+130% +$3.33M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$6M 0.45%
223,404
-1,890
-0.8% -$48.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.81M 0.43%
95,587
+55,792
+140% +$3.16M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$5.67M 0.42%
31,407
+3,948
+14% +$690K
QCOM icon
42
Qualcomm
QCOM
$155B
$5.48M 0.41%
32,383
+20,071
+163% +$3.1M
COST icon
43
Costco
COST
$422B
$5.42M 0.41%
7,398
-207
-3% -$148K
PFE icon
44
Pfizer
PFE
$143B
$5.36M 0.4%
193,253
+88,008
+84% +$2.44M
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.35M 0.4%
89,707
+32,679
+57% +$1.86M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.16M 0.39%
64,057
+46,630
+268% +$3.74M
CRWD icon
47
CrowdStrike
CRWD
$194B
$5.05M 0.38%
63,008
+15,928
+34% +$1.22M
PEP icon
48
PepsiCo
PEP
$190B
$4.9M 0.37%
28,010
-2,581
-8% -$435K
MCD icon
49
McDonald's
MCD
$192B
$4.57M 0.34%
16,193
+752
+5% +$219K
PH icon
50
Parker-Hannifin
PH
$123B
$4.56M 0.34%
8,205
-266
-3% -$135K
1
2
3 4 5

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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.