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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
UGI icon
701
UGI
UGI
$7.74B
$216K 0.02%
+9,447
New +$229K
RZG icon
702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$215K 0.02%
+4,538
New +$215K
SCHF icon
703
Schwab International Equity ETF
SCHF
$66.6B
$215K 0.02%
+11,184
New +$216K
EW icon
704
Edwards Lifesciences
EW
$49.6B
$215K 0.02%
2,324
+143
+7% +$12.7K
BZH icon
705
Beazer Homes USA
BZH
$877M
$214K 0.01%
7,797
+1,513
+24% +$42.9K
BIPC icon
706
Brookfield Infrastructure
BIPC
$5.2B
$214K 0.01%
6,345
-1,068
-14% -$35.6K
IBDR icon
707
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$213K 0.01%
+8,948
New +$212K
GDDY icon
708
GoDaddy
GDDY
$11B
$211K 0.01%
+1,508
New +$199K
NTR icon
709
Nutrien
NTR
$33.2B
$210K 0.01%
4,121
-579
-12% -$31.7K
UHAL icon
710
U-Haul Holding Co
UHAL
$13.9B
$209K 0.01%
+3,391
New +$221K
IOO icon
711
iShares Global 100 ETF
IOO
$8.93B
$209K 0.01%
+2,165
New +$199K
URI icon
712
United Rentals
URI
$67.2B
$209K 0.01%
323
-86
-21% -$57.2K
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
7,172
-1,927
-21% -$59.4K
CFLT
714
DELISTED
Confluent
CFLT
$208K 0.01%
7,055
– –
CRBN icon
715
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$208K 0.01%
+1,135
New +$203K
AMSF icon
716
AMERISAFE
AMSF
$543M
$208K 0.01%
+4,730
New +$217K
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$15.4B
$206K 0.01%
+3,436
New +$207K
HOOD icon
718
Robinhood
HOOD
$77.8B
$206K 0.01%
+9,054
New +$177K
XSLV icon
719
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$205K 0.01%
4,689
-1,134
-19% -$49K
WOR icon
720
Worthington Enterprises
WOR
$2.75B
$204K 0.01%
+4,317
New +$244K
YUM icon
721
Yum! Brands
YUM
$41.8B
$204K 0.01%
1,542
+6
+0.4% +$826
APA icon
722
APA Corp
APA
$13.2B
$204K 0.01%
6,930
– –
DFS
723
DELISTED
Discover Financial Services
DFS
$204K 0.01%
1,556
-278
-15% -$34.7K
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$204K 0.01%
+1,967
New +$203K
MGM icon
725
MGM Resorts International
MGM
$11.4B
$203K 0.01%
+4,572
New +$191K
27 28
29
30 31

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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
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 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.