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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 Miscellaneous 50.42%
2 Technology 18.64%
3 Financials 6.02%
4 Healthcare 5.05%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
601
Brookfield Renewable
BEPC
$5.39B
$284K 0.02%
10,021
+1,851
+23% +$51.7K
BCE icon
602
BCE
BCE
$21.4B
$283K 0.02%
8,733
-1,047
-11% -$34.9K
CUBE icon
603
CubeSmart
CUBE
$8.99B
$282K 0.02%
6,247
+388
+7% +$16.7K
TTWO icon
604
Take-Two Interactive
TTWO
$39.6B
$280K 0.02%
1,800
-40
-2% -$6.07K
MGC icon
605
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$280K 0.02%
1,418
-1,415
-50% -$266K
GXO icon
606
GXO Logistics
GXO
$5.34B
$280K 0.02%
5,536
+900
+19% +$45.4K
TFC icon
607
Truist Financial
TFC
$61.6B
$279K 0.02%
7,172
-44
-0.6% -$1.66K
STXE icon
608
Strive Emerging Markets ex-China ETF
STXE
$143M
$279K 0.02%
9,367
+828
+10% +$23.8K
FXY icon
609
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$278K 0.02%
+4,837
New +$287K
PGX icon
610
Invesco Preferred ETF
PGX
$3.65B
$278K 0.02%
24,083
+294
+1% +$3.4K
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$277K 0.02%
9,316
-5,285
-36% -$157K
DOCN icon
612
DigitalOcean
DOCN
$13.9B
$277K 0.02%
7,962
+764
+11% +$27.2K
ED icon
613
Consolidated Edison
ED
$38.9B
$276K 0.02%
3,083
+179
+6% +$16.6K
PFIX icon
614
Simplify Interest Rate Hedge ETF
PFIX
$184M
$276K 0.02%
+5,760
New +$283K
AOK icon
615
iShares Core Conservative Allocation ETF
AOK
$783M
$275K 0.02%
7,435
-3,936
-35% -$144K
FISV
616
Fiserv Inc
FISV
$26.6B
$275K 0.02%
1,842
-766
-29% -$116K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$274K 0.02%
6,045
+118
+2% +$5.31K
JXN icon
618
Jackson Financial
JXN
$9.36B
$272K 0.02%
3,669
-1,454
-28% -$104K
VTHR icon
619
Vanguard Russell 3000 ETF
VTHR
$4.77B
$271K 0.02%
1,132
– –
LH icon
620
Labcorp
LH
$26.3B
$268K 0.02%
+1,318
New +$268K
BEP icon
621
Brookfield Renewable
BEP
$8.65B
$268K 0.02%
10,828
+338
+3% +$8.41K
RGLD icon
622
Royal Gold
RGLD
$21.3B
$268K 0.02%
2,140
+58
+3% +$7.24K
VXF icon
623
Vanguard Extended Market ETF
VXF
$30.6B
$268K 0.02%
1,585
-166
-9% -$28K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$266K 0.02%
1,066
-148
-12% -$35.6K
FYC icon
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$265K 0.02%
4,017
+970
+32% +$63.1K
23 24
25
26 27

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.