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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
KVUE icon
626
Kenvue
KVUE
$36.5B
$273K 0.02%
12,727
+590
+5% +$12K
FBTC icon
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$273K 0.02%
+4,400
New +$211K
SOFI icon
628
SoFi Technologies
SOFI
$23.3B
$273K 0.02%
37,392
+15,767
+73% +$125K
HERD icon
629
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$271K 0.02%
6,900
+600
+10% +$22.4K
VMBS icon
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$270K 0.02%
5,927
+624
+12% +$28.5K
TPH
631
DELISTED
Tri Pointe Homes
TPH
$270K 0.02%
6,974
-137
-2% -$4.8K
KHC icon
632
Kraft Heinz
KHC
$31.3B
$269K 0.02%
7,303
+482
+7% +$17.5K
SWKS icon
633
Skyworks Solutions
SWKS
$9.22B
$269K 0.02%
2,487
+703
+39% +$73.7K
WU icon
634
Western Union
WU
$2.04B
$269K 0.02%
19,237
+48
+0.3% +$618
FDS icon
635
Factset
FDS
$9.59B
$269K 0.02%
591
+57
+11% +$26.6K
GLW icon
636
Corning
GLW
$126B
$268K 0.02%
8,143
-179
-2% -$5.7K
TREX icon
637
Trex
TREX
$4.66B
$268K 0.02%
+2,684
New +$239K
BIPC icon
638
Brookfield Infrastructure
BIPC
$4.97B
$267K 0.02%
7,413
– –
AWK icon
639
American Water Works
AWK
$26.1B
$266K 0.02%
2,177
-1,935
-47% -$238K
DTE icon
640
DTE Energy
DTE
$29.5B
$266K 0.02%
2,372
-141
-6% -$15.2K
PARA
641
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
22,521
-369
-2% -$4.64K
CUBE icon
642
CubeSmart
CUBE
$9.47B
$265K 0.02%
5,859
+29
+0.5% +$1.29K
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.02%
2,431
-505
-17% -$54.9K
CDW icon
644
CDW
CDW
$18.9B
$265K 0.02%
+1,035
New +$246K
ED icon
645
Consolidated Edison
ED
$39.8B
$264K 0.02%
2,904
+149
+5% +$13.4K
VTHR icon
646
Vanguard Russell 3000 ETF
VTHR
$4.75B
$264K 0.02%
1,132
– –
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$27.5B
$262K 0.02%
5,959
-477
-7% -$19.6K
TBLL icon
648
Invesco Short Term Treasury ETF
TBLL
$2.61B
$262K 0.02%
2,483
-32
-1% -$3.38K
LVHI icon
649
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$261K 0.02%
8,780
– –
IJAN icon
650
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$261K 0.02%
8,354
+597
+8% +$18.2K
24 25
26
27 28

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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.