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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
NFLX icon
51
Netflix
NFLX
$299B
$4.5M 0.34%
74,070
+8,590
+13% +$484K
WM icon
52
Waste Management
WM
$90.6B
$4.48M 0.34%
21,023
-2
-0% -$393
LULU icon
53
lululemon athletica
LULU
$13.5B
$4.48M 0.34%
11,466
+1,586
+16% +$733K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.42M 0.33%
93,929
+88,539
+1,643% +$3.97M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$4.37M 0.33%
21,261
+410
+2% +$78.7K
UNH icon
56
UnitedHealth
UNH
$376B
$4.28M 0.32%
8,659
+864
+11% +$439K
HD icon
57
Home Depot
HD
$331B
$4.18M 0.31%
10,897
+1,125
+12% +$411K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 0.31%
72,168
+14,706
+26% +$809K
PSFF icon
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.09M 0.31%
+151,434
New +$4M
LLY icon
60
Eli Lilly
LLY
$1.02T
$4.08M 0.31%
5,250
+75
+1% +$53.4K
VZ icon
61
Verizon
VZ
$195B
$4.03M 0.3%
96,114
-5,688
-6% -$229K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.02M 0.3%
23,743
-42,769
-64% -$6.87M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.87M 0.29%
9,722
+7,264
+296% +$2.8M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.83M 0.29%
66,121
+20,765
+46% +$1.17M
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.82M 0.29%
111,787
-5,217
-4% -$174K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.81M 0.29%
90,486
+64,628
+250% +$2.55M
AEE icon
67
Ameren
AEE
$30.3B
$3.77M 0.28%
+51,000
New +$3.63M
TRPA
68
Hartford AAA CLO ETF
TRPA
$103M
$3.75M 0.28%
+96,320
New +$3.75M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$3.7M 0.28%
6,374
+352
+6% +$198K
V icon
70
Visa
V
$684B
$3.69M 0.28%
13,216
+1,940
+17% +$536K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.65M 0.27%
59,263
+28,776
+94% +$1.71M
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$3.58M 0.27%
38,706
+35,751
+1,210% +$3.31M
NEE icon
73
NextEra Energy
NEE
$181B
$3.54M 0.27%
55,363
+14,981
+37% +$878K
CVX icon
74
Chevron
CVX
$392B
$3.53M 0.26%
22,395
-146
-0.6% -$22K
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.44M 0.26%
25,950
+6,520
+34% +$808K
1 2
3
4 5

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SAG
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MRCP
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LFAS
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VBA
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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.