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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
XOM icon
26
ExxonMobil
XOM
$644B
$7.95M 0.55%
69,023
+6,170
+10% +$719K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$7.87M 0.55%
189,429
+6,004
+3% +$269K
JPM icon
28
JPMorgan Chase
JPM
$935B
$7.43M 0.52%
36,744
+669
+2% +$131K
GE icon
29
GE Aerospace
GE
$374B
$7.33M 0.51%
46,125
-11,445
-20% -$1.83M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.31M 0.51%
13,359
-14,262
-52% -$7.5M
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.06M 0.49%
142,111
+82,368
+138% +$4.09M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.06M 0.49%
26,399
-1,300
-5% -$336K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.48%
61,412
+648
+1% +$68.2K
SNAV icon
34
Mohr Sector Nav ETF
SNAV
$28.5M
$6.73M 0.47%
226,917
-73,119
-24% -$2.12M
PFE icon
35
Pfizer
PFE
$143B
$6.71M 0.47%
239,709
+46,456
+24% +$1.28M
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$6.58M 0.46%
58,444
-1,259
-2% -$139K
CRWD icon
37
CrowdStrike
CRWD
$194B
$6.52M 0.45%
68,040
+5,032
+8% +$418K
TSLA icon
38
Tesla
TSLA
$1.23T
$6.48M 0.45%
32,722
-2,701
-8% -$472K
ABBV icon
39
AbbVie
ABBV
$443B
$6.47M 0.45%
37,708
+1,010
+3% +$167K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$6.33M 0.44%
+67,104
New +$5.88M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.29M 0.44%
107,475
+11,888
+12% +$698K
NFLX icon
42
Netflix
NFLX
$299B
$5.71M 0.4%
84,530
+10,460
+14% +$653K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$5.58M 0.39%
34,428
+3,021
+10% +$486K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.57M 0.39%
91,602
+1,895
+2% +$113K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.55M 0.39%
28,138
-5,246
-16% -$971K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$5.51M 0.38%
212,652
-10,752
-5% -$280K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.49M 0.38%
68,635
+4,578
+7% +$363K
LLY icon
48
Eli Lilly
LLY
$1.02T
$5.19M 0.36%
5,730
+480
+9% +$384K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$5.01M 0.35%
24,689
-12,456
-34% -$2.52M
PEP icon
50
PepsiCo
PEP
$190B
$4.69M 0.33%
28,451
+441
+2% +$76.1K
1
2
3 4 5

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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.