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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
FNX icon
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$368K 0.03%
3,391
+100
+3% +$10.9K
WAB icon
527
Wabtec
WAB
$49.1B
$367K 0.03%
2,321
+185
+9% +$29.6K
FTNT icon
528
Fortinet
FTNT
$119B
$365K 0.03%
6,052
-21,841
-78% -$1.36M
KBH icon
529
KB Home
KBH
$3.37B
$364K 0.03%
+5,183
New +$353K
EMN icon
530
Eastman Chemical
EMN
$8B
$363K 0.03%
3,701
-114
-3% -$11.3K
CTAS icon
531
Cintas
CTAS
$81.9B
$361K 0.03%
2,064
+124
+6% +$21.2K
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.71B
$361K 0.03%
+5,140
New +$360K
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$357K 0.02%
+10,657
New +$351K
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.02%
2,048
-581
-22% -$102K
AVUS icon
535
Avantis US Equity ETF
AVUS
$14B
$357K 0.02%
3,953
-1
-0% -$88
CGXU icon
536
Capital Group International Focus Equity ETF
CGXU
$6.26B
$356K 0.02%
13,860
– –
KR icon
537
Kroger
KR
$35.4B
$354K 0.02%
7,095
+277
+4% +$14.9K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.02%
905
-8,817
-91% -$3.42M
MAR icon
539
Marriott International
MAR
$98.3B
$354K 0.02%
1,463
+62
+4% +$14.9K
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$354K 0.02%
7,819
-9,776
-56% -$461K
SNOW icon
541
Snowflake
SNOW
$102B
$347K 0.02%
2,566
+484
+23% +$71.5K
IGIB icon
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$344K 0.02%
6,716
-953
-12% -$48.5K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$343K 0.02%
10,076
-3,408
-25% -$117K
EMR icon
544
Emerson Electric
EMR
$83.9B
$343K 0.02%
3,113
-384
-11% -$42.5K
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$190B
$343K 0.02%
4,719
+104
+2% +$7.65K
BNDW icon
546
Vanguard Total World Bond ETF
BNDW
$1.88B
$341K 0.02%
5,012
-1,490
-23% -$101K
MTH icon
547
Meritage Homes
MTH
$4.58B
$341K 0.02%
4,208
+290
+7% +$24.4K
BKNG icon
548
Booking.com
BKNG
$149B
$337K 0.02%
2,125
-100
-4% -$14.8K
INTC icon
549
Intel
INTC
$455B
$337K 0.02%
10,871
-2,629
-19% -$86.1K
SWKS icon
550
Skyworks Solutions
SWKS
$9.37B
$336K 0.02%
3,154
+667
+27% +$65.8K
20 21
22
23 24

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SAG
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MRCP
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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.