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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
IRT icon
526
Independence Realty Trust
IRT
$4.01B
$358K 0.03%
22,166
-706
-3% -$10.8K
CGXU icon
527
Capital Group International Focus Equity ETF
CGXU
$6.43B
$357K 0.03%
13,860
-1,200
-8% -$29.4K
CION icon
528
CION Investment
CION
$315M
$357K 0.03%
32,465
-5,257
-14% -$57.9K
FXZ icon
529
First Trust Materials AlphaDEX Fund
FXZ
$384M
$357K 0.03%
5,000
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$22.4B
$357K 0.03%
4,999
-6,598
-57% -$447K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$356K 0.03%
5,618
-85
-1% -$5.2K
LYFT icon
532
Lyft
LYFT
$6.31B
$354K 0.03%
18,304
– –
AVUS icon
533
Avantis US Equity ETF
AVUS
$14.4B
$354K 0.03%
3,954
-4,551
-54% -$384K
MAR icon
534
Marriott International
MAR
$89.6B
$354K 0.03%
1,401
-106
-7% -$25.7K
AXON
535
Axon Enterprise
AXON
$48.4B
$352K 0.03%
+1,126
New +$313K
WY icon
536
Weyerhaeuser
WY
$18.5B
$350K 0.03%
9,746
-2,777
-22% -$94K
ZIG icon
537
The Acquirers Fund
ZIG
$32.3M
$350K 0.03%
9,222
-710
-7% -$24.9K
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$12.3B
$347K 0.03%
41,822
-300
-0.7% -$2.35K
HQY icon
539
HealthEquity
HQY
$8.72B
$345K 0.03%
+4,225
New +$330K
GBIL icon
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$345K 0.03%
3,416
+325
+11% +$32.5K
MTH icon
541
Meritage Homes
MTH
$4.86B
$344K 0.03%
3,918
+94
+2% +$7.61K
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$343K 0.03%
3,732
-885
-19% -$81K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$194B
$343K 0.03%
4,615
-524
-10% -$37.3K
JXN icon
544
Jackson Financial
JXN
$9.36B
$339K 0.03%
5,123
-2,577
-33% -$140K
SNOW icon
545
Snowflake
SNOW
$110B
$336K 0.03%
+2,082
New +$404K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$336K 0.03%
+6,624
New +$320K
XPO icon
547
XPO
XPO
$23.7B
$335K 0.03%
2,743
-532
-16% -$57K
CTAS icon
548
Cintas
CTAS
$81.5B
$333K 0.03%
1,940
-880
-31% -$135K
MCK icon
549
McKesson
MCK
$96.9B
$332K 0.02%
619
-239
-28% -$121K
BCE icon
550
BCE
BCE
$20.5B
$332K 0.02%
9,780
+163
+2% +$6.2K
20 21
22
23 24

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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 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.