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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
FSIG icon
676
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$228K 0.02%
+12,192
New +$228K
IVOL icon
677
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$228K 0.02%
12,317
-669
-5% -$12.4K
BSV icon
678
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.02%
2,958
-65
-2% -$4.96K
LGIH icon
679
LGI Homes
LGIH
$1.27B
$225K 0.02%
2,519
-83
-3% -$8.01K
WMB icon
680
Williams Companies
WMB
$87.5B
$224K 0.02%
+5,278
New +$212K
NUE icon
681
Nucor
NUE
$58.6B
$224K 0.02%
1,417
+365
+35% +$63.4K
OCTW icon
682
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$224K 0.02%
6,490
– –
BKE icon
683
Buckle
BKE
$2.25B
$224K 0.02%
+6,059
New +$227K
DE icon
684
Deere & Co
DE
$160B
$222K 0.02%
595
-1,412
-70% -$551K
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.57B
$222K 0.02%
9,468
+1,826
+24% +$46.1K
INCY icon
686
Incyte
INCY
$24.2B
$222K 0.02%
3,667
+72
+2% +$4.08K
SOFI icon
687
SoFi Technologies
SOFI
$21B
$222K 0.02%
33,621
-3,771
-10% -$26.6K
CNI icon
688
Canadian National Railway
CNI
$76.9B
$222K 0.02%
1,881
+29
+2% +$3.63K
BFEB icon
689
Innovator US Equity Buffer ETF February
BFEB
$254M
$222K 0.02%
5,458
– –
LYB icon
690
LyondellBasell Industries
LYB
$20B
$222K 0.02%
2,315
-450
-16% -$44.6K
XLG icon
691
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$220K 0.02%
4,818
-220
-4% -$9.44K
X
692
DELISTED
US Steel
X
$220K 0.02%
+5,829
New +$222K
GLBE icon
693
Global E Online
GLBE
$6.6B
$220K 0.02%
6,067
-55
-0.9% -$1.77K
SMMU icon
694
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$219K 0.02%
4,390
-247
-5% -$12.3K
PECO icon
695
Phillips Edison & Co
PECO
$5.46B
$219K 0.02%
6,689
– –
RGA icon
696
Reinsurance Group of America
RGA
$15.5B
$218K 0.02%
1,063
+4
+0.4% +$799
LDOS icon
697
Leidos
LDOS
$14.5B
$218K 0.02%
+1,493
New +$209K
SWX icon
698
Southwest Gas
SWX
$6.47B
$218K 0.02%
3,091
+19
+0.6% +$1.42K
CION icon
699
CION Investment
CION
$297M
$218K 0.02%
17,946
-14,519
-45% -$171K
DLY
700
DoubleLine Yield Opportunities Fund
DLY
$682M
$217K 0.02%
13,775
+100
+0.7% +$1.56K
26 27
28
29 30

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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 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.