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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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$292K 0.02%
+7,381
New +$287K
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.02%
1,214
-1,373
-53% -$314K
GDX icon
603
VanEck Gold Miners ETF
GDX
$23.9B
$288K 0.02%
9,110
-5,105
-36% -$145K
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$288K 0.02%
4,489
-1,831
-29% -$112K
HYGV icon
605
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$288K 0.02%
6,996
+1,806
+35% +$73.8K
MPWR icon
606
Monolithic Power Systems
MPWR
$66.7B
$287K 0.02%
+424
New +$283K
FPE icon
607
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$287K 0.02%
16,580
-965
-6% -$16.5K
TROW icon
608
T. Rowe Price
TROW
$24.3B
$286K 0.02%
2,342
+38
+2% +$4.24K
TT icon
609
Trane Technologies
TT
$104B
$285K 0.02%
950
-315
-25% -$85.5K
GRMN
610
Garmin
GRMN
$59.5B
$284K 0.02%
1,907
-225
-11% -$29.7K
TTD icon
611
Trade Desk
TTD
$8.96B
$283K 0.02%
3,241
-197
-6% -$14.9K
LYB icon
612
LyondellBasell Industries
LYB
$19.7B
$283K 0.02%
2,765
-1,723
-38% -$168K
PGX icon
613
Invesco Preferred ETF
PGX
$3.81B
$283K 0.02%
23,789
+128
+0.5% +$1.51K
TFC icon
614
Truist Financial
TFC
$64.7B
$281K 0.02%
7,216
-29
-0.4% -$1.06K
IBDP
615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.02%
11,221
+22
+0.2% +$550
RSPN icon
616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$281K 0.02%
5,891
+294
+5% +$13.1K
DSTL icon
617
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$280K 0.02%
+5,202
New +$265K
SPDV icon
618
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$277K 0.02%
8,832
-445
-5% -$13.2K
FFTY icon
619
CapForce IBD 50 ETF
FFTY
$82M
$277K 0.02%
+10,021
New +$262K
DDOG icon
620
Datadog
DDOG
$103B
$277K 0.02%
2,239
-786
-26% -$98.8K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$275K 0.02%
+845
New +$207K
MCHP icon
622
Microchip Technology
MCHP
$43.9B
$275K 0.02%
3,064
-960
-24% -$82.7K
DOCN icon
623
DigitalOcean
DOCN
$15.4B
$275K 0.02%
7,198
– –
PFG icon
624
Principal Financial Group
PFG
$24.7B
$274K 0.02%
3,169
+46
+1% +$3.69K
TTWO icon
625
Take-Two Interactive
TTWO
$45.1B
$273K 0.02%
1,840
-106
-5% -$16.5K
23 24
25
26 27

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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 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.