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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
JBSS icon
476
John B. Sanfilippo & Son
JBSS
$976M
$425K 0.03%
+4,017
New +$414K
LII icon
477
Lennox International
LII
$15.1B
$425K 0.03%
870
-84
-9% -$38.2K
UTES icon
478
Virtus Reaves Utilities ETF
UTES
$1.3B
$424K 0.03%
+8,740
New +$392K
TLTW icon
479
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$424K 0.03%
15,863
+7,806
+97% +$208K
AOK icon
480
iShares Core Conservative Allocation ETF
AOK
$795M
$419K 0.03%
11,371
+52
+0.5% +$1.88K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
19,290
-4,334
-18% -$96.3K
FISV
482
Fiserv Inc
FISV
$28.9B
$417K 0.03%
2,608
+1
+0% +$146
APO icon
483
Apollo Global Management
APO
$73.7B
$414K 0.03%
3,683
-5,749
-61% -$607K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$413K 0.03%
3,563
-165
-4% -$19.1K
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$410K 0.03%
5,965
-2,327
-28% -$155K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$407K 0.03%
3,685
-312
-8% -$34.4K
MDB icon
487
MongoDB
MDB
$29.8B
$407K 0.03%
+1,136
New +$464K
ROST icon
488
Ross Stores
ROST
$81.6B
$407K 0.03%
2,774
– –
KKR icon
489
KKR & Co
KKR
$92.8B
$407K 0.03%
4,046
+878
+28% +$80.7K
DFAW icon
490
Dimensional World Equity ETF
DFAW
$1.62B
$406K 0.03%
+6,874
New +$386K
KJAN icon
491
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$404K 0.03%
+11,422
New +$391K
FEBW icon
492
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$401K 0.03%
13,863
– –
CGGR icon
493
Capital Group Growth ETF
CGGR
$25.1B
$400K 0.03%
12,516
+1,056
+9% +$31.8K
CMI icon
494
Cummins
CMI
$88.7B
$399K 0.03%
1,354
-62
-4% -$16K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.4B
$397K 0.03%
6,843
+2,211
+48% +$123K
EMR icon
496
Emerson Electric
EMR
$87.5B
$397K 0.03%
3,497
+577
+20% +$59.3K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$396K 0.03%
+7,669
New +$394K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$82.3B
$395K 0.03%
3,266
-199
-6% -$22.8K
APP icon
499
Applovin
APP
$113B
$395K 0.03%
+5,708
New +$302K
CELH icon
500
Celsius Holdings
CELH
$6.08B
$395K 0.03%
+4,762
New +$326K
18 19
20
21 22

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SAG
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MRCP
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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.