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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
CLDT
651
Chatham Lodging
CLDT
$629M
$261K 0.02%
25,779
-5,100
-17% -$53.2K
PEG icon
652
Public Service Enterprise Group
PEG
$38B
$260K 0.02%
3,894
-521
-12% -$31.9K
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$4.61B
$259K 0.02%
5,963
– –
XSLV icon
654
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$257K 0.02%
5,823
-306
-5% -$13.2K
HIPO icon
655
Hippo Holdings
HIPO
$869M
$256K 0.02%
14,000
– –
NTR icon
656
Nutrien
NTR
$32.1B
$255K 0.02%
4,700
+356
+8% +$18.6K
FV icon
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$254K 0.02%
4,446
+4
+0.1% +$216
CMS icon
658
CMS Energy
CMS
$22.5B
$254K 0.02%
4,217
+78
+2% +$4.52K
NKE icon
659
Nike
NKE
$61.6B
$254K 0.02%
2,704
-550
-17% -$55.9K
RGLD icon
660
Royal Gold
RGLD
$17.5B
$254K 0.02%
2,082
-86
-4% -$9.71K
FHN icon
661
First Horizon
FHN
$12.4B
$253K 0.02%
16,451
+3,610
+28% +$51.8K
WTV icon
662
WisdomTree US Value Fund
WTV
$3.37B
$252K 0.02%
3,332
+29
+0.9% +$2.04K
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.73B
$251K 0.02%
+1,939
New +$238K
BABA icon
664
Alibaba
BABA
$309B
$251K 0.02%
3,467
-325
-9% -$23.8K
BR icon
665
Broadridge
BR
$19.5B
$250K 0.02%
+1,218
New +$246K
GXO icon
666
GXO Logistics
GXO
$6.03B
$249K 0.02%
4,636
-617
-12% -$33.4K
BP icon
667
BP
BP
$109B
$249K 0.02%
6,606
+556
+9% +$19.9K
VFH icon
668
Vanguard Financials ETF
VFH
$13.7B
$248K 0.02%
2,419
+43
+2% +$4.13K
IVOL icon
669
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$246K 0.02%
12,986
+410
+3% +$8.14K
CRH icon
670
CRH
CRH
$65.8B
$246K 0.02%
2,849
-915
-24% -$69.9K
APPF icon
671
AppFolio
APPF
$7.07B
$246K 0.02%
+995
New +$215K
IEUR icon
672
iShares Core MSCI Europe ETF
IEUR
$9.09B
$245K 0.02%
+4,242
New +$235K
STXE icon
673
Strive Emerging Markets ex-China ETF
STXE
$141M
$245K 0.02%
8,539
+479
+6% +$13.4K
COLD icon
674
Americold
COLD
$4.04B
$245K 0.02%
9,830
+1,300
+15% +$35.5K
CNI icon
675
Canadian National Railway
CNI
$77B
$244K 0.02%
+1,852
New +$237K
25 26
27
28 29

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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.