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
+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
TOL icon
501
Toll Brothers
TOL
$13.6B
$405K 0.03%
3,517
-377
-10% -$45.6K
RPG icon
502
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$405K 0.03%
10,863
+2,041
+23% +$72.9K
AMLP icon
503
Alerian MLP ETF
AMLP
$13B
$401K 0.03%
8,358
-6,144
-42% -$287K
ALL icon
504
Allstate
ALL
$68B
$401K 0.03%
2,512
-945
-27% -$158K
NRG icon
505
NRG Energy
NRG
$28.3B
$399K 0.03%
5,123
+321
+7% +$24.9K
AGNC icon
506
AGNC Investment
AGNC
$12.4B
$396K 0.03%
41,547
-3,268
-7% -$31.3K
VYMI icon
507
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$395K 0.03%
5,764
-201
-3% -$13.9K
KJAN icon
508
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$394K 0.03%
11,292
-130
-1% -$4.51K
IBIT icon
509
iShares Bitcoin Trust
IBIT
$46.7B
$393K 0.03%
11,500
-67,567
-85% -$2.52M
DZSI
510
DELISTED
DZS Inc. Common Stock
DZSI
$392K 0.03%
335,400
-16,724
-5% -$22.7K
HVT icon
511
Haverty Furniture Companies
HVT
$397M
$391K 0.03%
15,458
+652
+4% +$18.8K
AAAU icon
512
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$390K 0.03%
16,972
-284
-2% -$6.57K
MET icon
513
MetLife
MET
$61.9B
$390K 0.03%
5,561
-1,427
-20% -$102K
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.65B
$389K 0.03%
5,498
– –
CQP icon
515
Cheniere Energy
CQP
$31.9B
$388K 0.03%
7,905
-25,202
-76% -$1.22M
PSTL
516
Postal Realty Trust
PSTL
$694M
$385K 0.03%
28,878
-5,292
-15% -$71.8K
CLX icon
517
Clorox
CLX
$11.6B
$377K 0.03%
2,763
-162
-6% -$22.5K
CMI icon
518
Cummins
CMI
$87.5B
$376K 0.03%
1,359
+5
+0.4% +$1.43K
XBIL icon
519
US Treasury 6 Month Bill ETF
XBIL
$741M
$375K 0.03%
+7,496
New +$375K
DFAT icon
520
Dimensional US Targeted Value ETF
DFAT
$14.6B
$374K 0.03%
+7,211
New +$378K
THO icon
521
Thor Industries
THO
$3.9B
$374K 0.03%
3,997
+209
+6% +$20.9K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$373K 0.03%
3,232
-331
-9% -$37.9K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K 0.03%
4,845
-2,497
-34% -$190K
OGE icon
524
OGE Energy
OGE
$9.78B
$370K 0.03%
10,353
+1,811
+21% +$63.6K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$368K 0.03%
3,245
-863
-21% -$98.4K
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 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.