We are live on ! Find out more
BAM

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
HEI icon
501
HEICO Corp
HEI
$51.4B
$393K 0.03%
+2,056
New +$382K
FNV icon
502
Franco-Nevada
FNV
$42.6B
$391K 0.03%
+3,284
New +$361K
JMIA
503
Jumia Technologies
JMIA
$764M
$391K 0.03%
76,288
– –
KR icon
504
Kroger
KR
$35.5B
$390K 0.03%
6,818
-6,806
-50% -$335K
DTD icon
505
WisdomTree US Total Dividend Fund
DTD
$1.68B
$389K 0.03%
5,498
– –
ARM icon
506
Arm
ARM
$301B
$389K 0.03%
+3,110
New +$330K
LHX icon
507
L3Harris
LHX
$53.2B
$387K 0.03%
1,814
-172
-9% -$36.1K
TSCO icon
508
Tractor Supply
TSCO
$17.3B
$385K 0.03%
+7,360
New +$352K
ICSH icon
509
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$385K 0.03%
7,608
+81
+1% +$4.09K
EMN icon
510
Eastman Chemical
EMN
$8.41B
$382K 0.03%
3,815
-170
-4% -$15K
CHE icon
511
Chemed
CHE
$7.1B
$382K 0.03%
+595
New +$361K
NVO
512
Novo Nordisk
NVO
$197B
$381K 0.03%
2,966
+702
+31% +$83.6K
AAAU icon
513
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$379K 0.03%
17,256
-6,414
-27% -$132K
PHM icon
514
Pultegroup
PHM
$25.1B
$376K 0.03%
+3,117
New +$334K
MSI icon
515
Motorola Solutions
MSI
$73.7B
$373K 0.03%
+1,052
New +$346K
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$373K 0.03%
3,291
+931
+39% +$98.1K
IBDT icon
517
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$369K 0.03%
+14,804
New +$368K
PSA icon
518
Public Storage
PSA
$60.9B
$368K 0.03%
1,268
-129
-9% -$37K
BIP icon
519
Brookfield Infrastructure Partners
BIP
$18.5B
$365K 0.03%
11,691
-320
-3% -$9.71K
KMB icon
520
Kimberly-Clark
KMB
$37B
$364K 0.03%
2,814
+1,054
+60% +$129K
UBSI icon
521
United Bankshares
UBSI
$6.77B
$363K 0.03%
10,133
– –
B
522
Barrick Mining
B
$64.4B
$362K 0.03%
+21,770
New +$341K
SPBO icon
523
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$362K 0.03%
12,442
+1,040
+9% +$30.2K
XYZ
524
Block Inc
XYZ
$50.1B
$361K 0.03%
+4,264
New +$308K
F icon
525
Ford
F
$56.9B
$358K 0.03%
26,988
-8,050
-23% -$97.6K
19 20
21
22 23

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 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.