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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
KW
551
DELISTED
Kennedy-Wilson Holdings
KW
$336K 0.02%
34,546
+405
+1% +$3.79K
IAK icon
552
iShares US Insurance ETF
IAK
$508M
$336K 0.02%
2,971
-1,553
-34% -$177K
DPZ icon
553
Domino's
DPZ
$11.5B
$335K 0.02%
+649
New +$331K
ZTS icon
554
Zoetis
ZTS
$32.4B
$335K 0.02%
1,930
-834
-30% -$139K
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.1B
$334K 0.02%
1,892
-4,644
-71% -$876K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$334K 0.02%
3,662
-70
-2% -$6.33K
OHI icon
557
Omega Healthcare
OHI
$15.1B
$332K 0.02%
9,690
+178
+2% +$5.61K
STWD icon
558
Starwood Property Trust
STWD
$5.92B
$330K 0.02%
17,447
+1,410
+9% +$27.5K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.02%
4,075
+363
+10% +$29.5K
UBSI icon
560
United Bankshares
UBSI
$6.63B
$329K 0.02%
10,133
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$47.2B
$328K 0.02%
5,234
+1,184
+29% +$73.6K
SPSM icon
562
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$326K 0.02%
+7,846
New +$327K
SYY icon
563
Sysco
SYY
$40.8B
$324K 0.02%
4,541
-2,410
-35% -$180K
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$368M
$324K 0.02%
5,000
– –
USOI icon
565
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$323K 0.02%
4,343
+213
+5% +$15.8K
WY icon
566
Weyerhaeuser
WY
$18B
$322K 0.02%
11,357
+1,611
+17% +$49.8K
GLW icon
567
Corning
GLW
$119B
$322K 0.02%
8,275
+132
+2% +$4.61K
TROW icon
568
T. Rowe Price
TROW
$23.9B
$321K 0.02%
2,783
+441
+19% +$50.7K
VYM icon
569
Vanguard High Dividend Yield ETF
VYM
$80.9B
$320K 0.02%
2,700
-566
-17% -$67.1K
ROP icon
570
Roper Technologies
ROP
$38.8B
$313K 0.02%
555
+18
+3% +$9.7K
APO icon
571
Apollo Global Management
APO
$72.4B
$313K 0.02%
2,647
-1,036
-28% -$118K
RITM icon
572
Rithm Capital
RITM
$5.52B
$312K 0.02%
28,600
-453
-2% -$5.01K
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$312K 0.02%
8,309
+137
+2% +$5.04K
DSTL icon
574
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$308K 0.02%
5,995
+793
+15% +$41.1K
CLDT
575
Chatham Lodging
CLDT
$622M
$306K 0.02%
35,894
+10,115
+39% +$90.9K
21 22
23
24 25

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SAG
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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.