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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
EJAN icon
576
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$304K 0.02%
10,197
-223
-2% -$6.55K
PAYX icon
577
Paychex
PAYX
$41.6B
$303K 0.02%
2,556
-141
-5% -$17.2K
BILS icon
578
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$303K 0.02%
3,049
-175
-5% -$17.4K
FBTC icon
579
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$302K 0.02%
5,760
+1,360
+31% +$78K
XPO icon
580
XPO
XPO
$23.5B
$301K 0.02%
2,833
+90
+3% +$10.1K
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$27.5B
$300K 0.02%
6,512
+553
+9% +$25.6K
NKE icon
582
Nike
NKE
$61.9B
$300K 0.02%
3,980
+1,276
+47% +$119K
TT icon
583
Trane Technologies
TT
$100B
$299K 0.02%
910
-40
-4% -$12.7K
SPMD icon
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$299K 0.02%
+5,831
New +$301K
ICSH icon
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$299K 0.02%
5,913
-1,695
-22% -$85.5K
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.57B
$299K 0.02%
1,891
-48
-2% -$6.17K
RGCO icon
587
RGC Resources
RGCO
$223M
$299K 0.02%
14,603
+103
+0.7% +$2.1K
AZO icon
588
AutoZone
AZO
$49.2B
$296K 0.02%
100
– –
CLOZ icon
589
Panagram BBB-B CLO ETF
CLOZ
$784M
$296K 0.02%
10,979
-1,329
-11% -$35.7K
HIGH icon
590
Simplify Enhanced Income ETF
HIGH
$68.9M
$294K 0.02%
12,098
-12,159
-50% -$297K
BIP icon
591
Brookfield Infrastructure Partners
BIP
$19.2B
$294K 0.02%
10,705
-986
-8% -$28.1K
XFIV icon
592
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$292K 0.02%
6,063
-668
-10% -$32K
ES icon
593
Eversource Energy
ES
$26.9B
$292K 0.02%
5,143
+3
+0.1% +$178
ARKW icon
594
ARK Web x.0 ETF
ARKW
$1.63B
$290K 0.02%
3,716
+1,069
+40% +$82.5K
FXE icon
595
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$289K 0.02%
+2,922
New +$290K
CTVA icon
596
Corteva
CTVA
$52.6B
$287K 0.02%
5,316
+48
+0.9% +$2.64K
LEGR icon
597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$287K 0.02%
6,602
+1,892
+40% +$81.5K
KVUE icon
598
Kenvue
KVUE
$36.9B
$286K 0.02%
15,740
+3,013
+24% +$58.4K
FHN icon
599
First Horizon
FHN
$12.2B
$285K 0.02%
18,091
+1,640
+10% +$24.8K
GRMN
600
Garmin
GRMN
$56.7B
$285K 0.02%
1,748
-159
-8% -$25K
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
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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.