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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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$263K 0.02%
7,073
+99
+1% +$3.73K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$263K 0.02%
11,921
+646
+6% +$14.2K
PFG icon
628
Principal Financial Group
PFG
$25.3B
$261K 0.02%
3,332
+163
+5% +$13.2K
LVHI icon
629
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$260K 0.02%
8,768
-12
-0.1% -$359
IJAN icon
630
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$259K 0.02%
8,244
-110
-1% -$3.44K
DDOG icon
631
Datadog
DDOG
$82.7B
$259K 0.02%
1,995
-244
-11% -$29.5K
FELG icon
632
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$258K 0.02%
+7,992
New +$241K
ARKQ icon
633
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$257K 0.02%
+4,671
New +$252K
HERD icon
634
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$256K 0.02%
6,900
– –
DBMF icon
635
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$256K 0.02%
+8,530
New +$252K
CMS icon
636
CMS Energy
CMS
$20.7B
$255K 0.02%
4,282
+65
+2% +$3.94K
SKOR icon
637
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$254K 0.02%
+5,353
New +$253K
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$12.6B
$254K 0.02%
8,053
+954
+13% +$30K
COLD icon
639
Americold
COLD
$4.28B
$254K 0.02%
9,945
+115
+1% +$2.82K
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.56B
$252K 0.02%
5,429
-88,500
-94% -$4.03M
PEG icon
641
Public Service Enterprise Group
PEG
$35.1B
$251K 0.02%
3,411
-483
-12% -$34.3K
RSPN icon
642
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$251K 0.02%
5,527
-364
-6% -$16.8K
APAM icon
643
Artisan Partners
APAM
$2.61B
$251K 0.02%
6,075
+870
+17% +$37.5K
CAAA icon
644
First Trust AAA CMBS ETF
CAAA
$34.9M
$251K 0.02%
+12,430
New +$250K
FDS icon
645
Factset
FDS
$9.85B
$250K 0.02%
612
+21
+4% +$8.92K
GOVT icon
646
iShares US Treasury Bond ETF
GOVT
$41.3B
$250K 0.02%
+11,055
New +$248K
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$249K 0.02%
+6,136
New +$249K
HIMS icon
648
Hims & Hers Health
HIMS
$6.5B
$248K 0.02%
12,296
-1,501
-11% -$25K
IXN icon
649
iShares Global Tech ETF
IXN
$9.18B
$248K 0.02%
+2,992
New +$228K
BR icon
650
Broadridge
BR
$19.4B
$248K 0.02%
1,256
+38
+3% +$7.54K
24 25
26
27 28

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CI
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SAG
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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.