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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
LII icon
476
Lennox International
LII
$15B
$468K 0.03%
875
+5
+0.6% +$2.46K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$465K 0.03%
3,196
-475
-13% -$71.8K
DFAW icon
478
Dimensional World Equity ETF
DFAW
$1.61B
$464K 0.03%
7,785
+911
+13% +$53.4K
AAON icon
479
Aaon
AAON
$7.58B
$463K 0.03%
5,310
+10
+0.2% +$815
HWM icon
480
Howmet Aerospace
HWM
$115B
$460K 0.03%
5,921
-442
-7% -$33.5K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$32.8B
$449K 0.03%
3,995
+33
+0.8% +$3.63K
GWW icon
482
W.W. Grainger
GWW
$64.7B
$447K 0.03%
495
+14
+3% +$13.2K
ROST icon
483
Ross Stores
ROST
$81.1B
$442K 0.03%
3,038
+264
+10% +$36.5K
NVO
484
Novo Nordisk
NVO
$208B
$440K 0.03%
3,085
+119
+4% +$15.8K
CINF icon
485
Cincinnati Financial
CINF
$27.3B
$437K 0.03%
3,701
+7
+0.2% +$821
HOV icon
486
Hovnanian Enterprises
HOV
$764M
$433K 0.03%
3,052
+158
+5% +$23.8K
CGGR icon
487
Capital Group Growth ETF
CGGR
$24.6B
$430K 0.03%
13,087
+571
+5% +$18.1K
CACI icon
488
CACI
CACI
$11.3B
$430K 0.03%
1,000
-300
-23% -$122K
M icon
489
Macy's
M
$6.83B
$427K 0.03%
+22,253
New +$425K
RJF icon
490
Raymond James Financial
RJF
$34.1B
$425K 0.03%
+3,435
New +$424K
TLTW icon
491
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$416K 0.03%
16,218
+355
+2% +$9.06K
FNF icon
492
Fidelity National Financial
FNF
$13.9B
$416K 0.03%
8,416
+260
+3% +$13.1K
IRT icon
493
Independence Realty Trust
IRT
$3.95B
$415K 0.03%
22,161
-5
-0% -$84
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$12B
$415K 0.03%
41,822
– –
LNG icon
495
Cheniere Energy
LNG
$54.1B
$414K 0.03%
2,366
-1,228
-34% -$196K
IYW icon
496
iShares US Technology ETF
IYW
$24.1B
$413K 0.03%
+2,744
New +$379K
IBD icon
497
Inspire Corporate Bond ETF
IBD
$489M
$411K 0.03%
17,626
-44,524
-72% -$1.04M
FEBW icon
498
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$411K 0.03%
13,863
– –
GD icon
499
General Dynamics
GD
$103B
$406K 0.03%
1,400
-311
-18% -$91.1K
HIG icon
500
Hartford Financial Services
HIG
$39.2B
$406K 0.03%
4,036
-97
-2% -$9.74K
18 19
20
21 22

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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 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.