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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
EW icon
726
Edwards Lifesciences
EW
$51.1B
$208K 0.02%
+2,181
New +$183K
NUE icon
727
Nucor
NUE
$59.5B
$208K 0.02%
+1,052
New +$192K
SNA icon
728
Snap-on
SNA
$21.2B
$208K 0.02%
+702
New +$199K
BZH icon
729
Beazer Homes USA
BZH
$901M
$206K 0.02%
6,284
+148
+2% +$4.58K
INCY icon
730
Incyte
INCY
$24B
$205K 0.02%
3,595
+205
+6% +$12.3K
RGA icon
731
Reinsurance Group of America
RGA
$15.5B
$204K 0.02%
+1,059
New +$185K
MTZ icon
732
MasTec
MTZ
$21B
$204K 0.02%
+2,190
New +$167K
PAPR icon
733
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$204K 0.02%
+6,065
New +$201K
BJ icon
734
BJs Wholesale Club
BJ
$12.4B
$203K 0.02%
+2,681
New +$187K
LEGR icon
735
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$202K 0.02%
+4,710
New +$195K
FBND icon
736
Fidelity Total Bond ETF
FBND
$27.2B
$202K 0.02%
+4,456
New +$202K
RNR icon
737
RenaissanceRe
RNR
$13.4B
$202K 0.02%
+858
New +$190K
EXP icon
738
Eagle Materials
EXP
$6.59B
$201K 0.02%
+740
New +$175K
BEPC icon
739
Brookfield Renewable
BEPC
$6.23B
$201K 0.02%
8,170
– –
SWK icon
740
Stanley Black & Decker
SWK
$14.8B
$201K 0.02%
2,049
– –
HAL icon
741
Halliburton
HAL
$26.6B
$201K 0.02%
+5,087
New +$182K
FYC icon
742
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$200K 0.02%
+3,047
New +$191K
PDI icon
743
PIMCO Dynamic Income Fund
PDI
$7.35B
$193K 0.01%
10,004
-35
-0.3% -$665
BBN icon
744
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$187K 0.01%
+11,454
New +$190K
MPT
745
Medical Properties Trust
MPT
$2.75B
$172K 0.01%
36,511
-44,898
-55% -$172K
MFIN icon
746
Medallion Financial
MFIN
$244M
$169K 0.01%
+21,358
New +$192K
MWA icon
747
Mueller Water Products
MWA
$4.04B
$164K 0.01%
10,200
– –
PAXS
748
PIMCO Access Income Fund
PAXS
$666M
$161K 0.01%
10,250
– –
ENLC
749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K 0.01%
11,115
– –
PTY icon
750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$149K 0.01%
10,000
– –
28 29
30
31 32

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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 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.