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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
PAYX icon
551
Paychex
PAYX
$41.7B
$331K 0.02%
2,697
-62
-2% -$7.53K
CLOZ icon
552
Panagram BBB-B CLO ETF
CLOZ
$791M
$330K 0.02%
12,308
+2,007
+19% +$53.4K
CHY
553
Calamos Convertible and High Income Fund
CHY
$1.03B
$329K 0.02%
+27,867
New +$328K
RGEN icon
554
Repligen
RGEN
$8.3B
$328K 0.02%
+1,782
New +$339K
XFIV icon
555
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$326K 0.02%
6,731
+1,093
+19% +$53.1K
STWD icon
556
Starwood Property Trust
STWD
$5.97B
$326K 0.02%
16,037
+1,204
+8% +$24.4K
NRG icon
557
NRG Energy
NRG
$24.7B
$325K 0.02%
+4,802
New +$269K
ONEY icon
558
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$325K 0.02%
2,989
-410
-12% -$41.5K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.02%
3,022
-772
-20% -$82.5K
RITM icon
560
Rithm Capital
RITM
$5.66B
$324K 0.02%
29,053
+711
+3% +$7.64K
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.47B
$324K 0.02%
+5,745
New +$299K
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$324K 0.02%
+8,822
New +$303K
BKNG icon
563
Booking.com
BKNG
$149B
$323K 0.02%
2,225
+125
+6% +$17.8K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$321K 0.02%
3,768
+1,083
+40% +$91.4K
BILS icon
565
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$321K 0.02%
3,224
-14,615
-82% -$1.45M
ADI icon
566
Analog Devices
ADI
$184B
$320K 0.02%
1,619
-686
-30% -$132K
USOI icon
567
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$319K 0.02%
4,130
-2,733
-40% -$201K
MNSO icon
568
MINISO
MNSO
$3.71B
$317K 0.02%
+15,475
New +$296K
STLD icon
569
Steel Dynamics
STLD
$38.1B
$317K 0.02%
+2,138
New +$269K
AZO icon
570
AutoZone
AZO
$49.2B
$315K 0.02%
100
– –
CASY icon
571
Casey's General Stores
CASY
$31.8B
$314K 0.02%
+985
New +$288K
GM icon
572
General Motors
GM
$77.3B
$313K 0.02%
6,906
-6,834
-50% -$265K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.2B
$312K 0.02%
3,712
+762
+26% +$60.4K
WAB icon
574
Wabtec
WAB
$50.7B
$311K 0.02%
2,136
+19
+0.9% +$2.57K
SLQD icon
575
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$311K 0.02%
6,321
+36
+0.6% +$1.77K
21 22
23
24 25

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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 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.