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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
BEP icon
676
Brookfield Renewable
BEP
$9.97B
$244K 0.02%
10,490
-261
-2% -$6.34K
POOL icon
677
Pool Corp
POOL
$6.75B
$243K 0.02%
601
+73
+14% +$28.5K
AIG icon
678
American International
AIG
$41.7B
$242K 0.02%
+3,101
New +$221K
AON icon
679
Aon
AON
$76.5B
$241K 0.02%
723
-233
-24% -$72.2K
DFS
680
DELISTED
Discover Financial Services
DFS
$241K 0.02%
1,834
-231
-11% -$26.5K
PECO icon
681
Phillips Edison & Co
PECO
$5.46B
$240K 0.02%
6,689
– –
GAP
682
The Gap Inc
GAP
$7.23B
$240K 0.02%
+8,708
New +$184K
TD icon
683
Toronto Dominion Bank
TD
$198B
$239K 0.02%
3,964
-568
-13% -$34.3K
DRI icon
684
Darden Restaurants
DRI
$23.3B
$239K 0.02%
1,428
-1,499
-51% -$249K
APA icon
685
APA Corp
APA
$13.2B
$238K 0.02%
6,930
– –
APAM icon
686
Artisan Partners
APAM
$2.79B
$238K 0.02%
+5,205
New +$224K
DLR icon
687
Digital Realty Trust
DLR
$69.7B
$238K 0.02%
1,650
-785
-32% -$111K
IR icon
688
Ingersoll Rand
IR
$32.6B
$237K 0.02%
+2,495
New +$213K
CMG icon
689
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.02%
+4,050
New +$207K
SWX icon
690
Southwest Gas
SWX
$6.47B
$234K 0.02%
+3,072
New +$199K
PHO icon
691
Invesco Water Resources ETF
PHO
$2.03B
$233K 0.02%
3,493
+29
+0.8% +$1.8K
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.02%
3,023
+383
+15% +$29.4K
SMMU icon
693
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$231K 0.02%
4,637
+34
+0.7% +$1.7K
RNG icon
694
RingCentral
RNG
$4.66B
$231K 0.02%
+6,644
New +$224K
FLO icon
695
Flowers Foods
FLO
$1.49B
$231K 0.02%
+9,716
New +$222K
ALB icon
696
Albemarle
ALB
$13.9B
$230K 0.02%
+1,745
New +$215K
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$229K 0.02%
11,275
+506
+5% +$9.62K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.02%
7,099
+68
+1% +$2.17K
SOR
699
Source Capital
SOR
$383M
$229K 0.02%
5,384
+83
+2% +$3.39K
DEEP icon
700
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$228K 0.02%
6,311
+115
+2% +$4.04K
26 27
28
29 30

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.