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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.64B
$311K 0.02%
2,093
-45
-2% -$6.34K
ES icon
577
Eversource Energy
ES
$27B
$307K 0.02%
5,140
-720
-12% -$41.4K
BSX icon
578
Boston Scientific
BSX
$70.7B
$307K 0.02%
+4,485
New +$288K
VXF icon
579
Vanguard Extended Market ETF
VXF
$31.2B
$307K 0.02%
1,751
+159
+10% +$26.4K
CTVA icon
580
Corteva
CTVA
$50.8B
$304K 0.02%
5,268
-906
-15% -$46.8K
LGIH icon
581
LGI Homes
LGIH
$1.39B
$303K 0.02%
2,602
– –
EJAN icon
582
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$302K 0.02%
+10,420
New +$296K
ROP icon
583
Roper Technologies
ROP
$38.4B
$301K 0.02%
537
+6
+1% +$3.27K
OHI icon
584
Omega Healthcare
OHI
$14.4B
$301K 0.02%
9,512
-488
-5% -$14.8K
SHOP icon
585
Shopify
SHOP
$156B
$301K 0.02%
3,899
-65
-2% -$5.13K
DRIV icon
586
Global X Autonomous & Electric Vehicles ETF
DRIV
$426M
$300K 0.02%
+12,155
New +$288K
CSX icon
587
CSX Corp
CSX
$92.7B
$300K 0.02%
+8,080
New +$295K
TQQQ icon
588
ProShares UltraPro QQQ
TQQQ
$36.8B
$299K 0.02%
+9,726
New +$277K
PDEC icon
589
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$299K 0.02%
8,172
– –
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$298K 0.02%
6,424
-32
-0.5% -$1.38K
BBY icon
591
Best Buy
BBY
$17.7B
$298K 0.02%
+3,628
New +$276K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$297K 0.02%
9,099
+740
+9% +$24K
CPNG icon
593
Coupang
CPNG
$29.3B
$297K 0.02%
+16,685
New +$273K
URI icon
594
United Rentals
URI
$70.7B
$295K 0.02%
409
-130
-24% -$83.4K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.02%
+8,989
New +$293K
RGCO icon
596
RGC Resources
RGCO
$224M
$293K 0.02%
14,500
+209
+1% +$4.04K
OGE icon
597
OGE Energy
OGE
$9.74B
$293K 0.02%
8,542
-1,029
-11% -$34.5K
CWST icon
598
Casella Waste Systems
CWST
$5.75B
$293K 0.02%
+2,963
New +$266K
KW
599
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.02%
34,141
+1,037
+3% +$10.2K
CHRW icon
600
C.H. Robinson
CHRW
$17.7B
$292K 0.02%
+3,840
New +$300K
22 23
24
25 26

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CLG
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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.