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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.61M 0.32%
81,337
+15,216
+23% +$861K
CVX icon
52
Chevron
CVX
$392B
$4.55M 0.32%
29,085
+6,690
+30% +$1.07M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 0.32%
103,765
+29,542
+40% +$1.27M
UNH icon
54
UnitedHealth
UNH
$376B
$4.53M 0.32%
8,901
+242
+3% +$119K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$4.49M 0.31%
48,936
+10,230
+26% +$932K
WM icon
56
Waste Management
WM
$90.6B
$4.48M 0.31%
21,002
-21
-0.1% -$4.37K
XFLT
57
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$4.33M 0.3%
122,714
+29,949
+32% +$1.06M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.29M 0.3%
122,413
+28,582
+30% +$1.02M
PSFF icon
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.25M 0.3%
152,957
+1,523
+1% +$41.4K
ORCL icon
60
Oracle
ORCL
$374B
$4.25M 0.3%
30,097
+8,656
+40% +$1.07M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$4M 0.28%
18,592
-2,669
-13% -$577K
QCOM icon
62
Qualcomm
QCOM
$155B
$3.98M 0.28%
19,983
-12,400
-38% -$2.34M
PH icon
63
Parker-Hannifin
PH
$123B
$3.97M 0.28%
7,849
-356
-4% -$191K
HD icon
64
Home Depot
HD
$331B
$3.95M 0.28%
11,478
+581
+5% +$198K
AVGO icon
65
Broadcom
AVGO
$1.85T
$3.9M 0.27%
24,310
-1,640
-6% -$230K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$3.87M 0.27%
14,841
+9,475
+177% +$2.22M
NEE icon
67
NextEra Energy
NEE
$181B
$3.87M 0.27%
54,605
-758
-1% -$53.8K
PTL icon
68
Inspire 500 ETF
PTL
$870M
$3.84M 0.27%
+19,332
New +$3.81M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.78M 0.26%
82,836
-97,772
-54% -$4.55M
MCD icon
70
McDonald's
MCD
$192B
$3.69M 0.26%
14,470
-1,723
-11% -$457K
MA icon
71
Mastercard
MA
$502B
$3.68M 0.26%
8,330
+1,285
+18% +$585K
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.65M 0.25%
70,218
+10,955
+18% +$670K
AEE icon
73
Ameren
AEE
$30.3B
$3.63M 0.25%
51,000
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.57M 0.25%
201,931
+13,671
+7% +$241K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.52M 0.25%
17,828
+3,139
+21% +$591K
1 2
3
4 5

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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.