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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 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
651
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$247K 0.02%
+5,462
New +$246K
ENB icon
652
Enbridge
ENB
$119B
$246K 0.02%
6,912
+639
+10% +$22.8K
BUXX icon
653
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$246K 0.02%
+12,148
New +$246K
COIN icon
654
Coinbase
COIN
$38.6B
$245K 0.02%
+1,104
New +$254K
MRNA icon
655
Moderna
MRNA
$21.8B
$245K 0.02%
2,062
-15,790
-88% -$2M
TBIL
656
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$243K 0.02%
+4,856
New +$242K
CSX icon
657
CSX Corp
CSX
$93.4B
$243K 0.02%
7,259
-821
-10% -$27.9K
AON icon
658
Aon
AON
$76.5B
$243K 0.02%
827
+104
+14% +$30.8K
UAPR icon
659
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$242K 0.02%
+8,350
New +$236K
DRI icon
660
Darden Restaurants
DRI
$23.3B
$242K 0.02%
1,600
+172
+12% +$26.2K
HIPO icon
661
Hippo Holdings
HIPO
$830M
$241K 0.02%
14,000
– –
FSLR icon
662
First Solar
FSLR
$22.7B
$240K 0.02%
+1,066
New +$232K
PTLC icon
663
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$239K 0.02%
+4,802
New +$229K
NFTY icon
664
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$237K 0.02%
+3,936
New +$227K
JCI icon
665
Johnson Controls International
JCI
$88.8B
$237K 0.02%
3,564
+216
+6% +$14.5K
VFH icon
666
Vanguard Financials ETF
VFH
$13.5B
$237K 0.02%
2,367
-52
-2% -$5.19K
MTZ icon
667
MasTec
MTZ
$21.1B
$235K 0.02%
2,201
+11
+0.5% +$1.11K
IR icon
668
Ingersoll Rand
IR
$32.6B
$235K 0.02%
2,585
+90
+4% +$8.27K
APP icon
669
Applovin
APP
$133B
$234K 0.02%
2,817
-2,891
-51% -$224K
MTCH icon
670
Match Group
MTCH
$9.19B
$234K 0.02%
+7,714
New +$244K
MNST icon
671
Monster Beverage
MNST
$94.3B
$234K 0.02%
4,684
-13,455
-74% -$713K
LYFT icon
672
Lyft
LYFT
$6.02B
$233K 0.02%
16,527
-1,777
-10% -$28.9K
DTE icon
673
DTE Energy
DTE
$29.5B
$233K 0.02%
2,096
-276
-12% -$30.9K
FG icon
674
F&G Annuities & Life
FG
$3.79B
$231K 0.02%
+6,078
New +$238K
RIVN icon
675
Rivian
RIVN
$22B
$230K 0.02%
17,154
+3,931
+30% +$41.1K
25 26
27
28 29

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.