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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
MPT
751
Medical Properties Trust
MPT
$2.77B
$103K 0.01%
23,916
-12,595
-34% -$60.4K
GNL icon
752
Global Net Lease
GNL
$1.84B
$102K 0.01%
13,834
+555
+4% +$4.02K
PLTK icon
753
Playtika
PLTK
$1.52B
$97K 0.01%
+12,329
New +$97.8K
OLPX
754
DELISTED
Olaplex Holdings
OLPX
$89.1K 0.01%
57,865
+42,176
+269% +$67.2K
HRTG icon
755
Heritage Insurance Holdings
HRTG
$889M
$88.8K 0.01%
12,543
– –
AQN icon
756
Algonquin Power & Utilities
AQN
$4.49B
$84.6K 0.01%
14,435
-400
-3% -$2.48K
CERS icon
757
Cerus
CERS
$433M
$83.1K 0.01%
47,200
– –
OMCC
758
DELISTED
Old Market Capital Corp
OMCC
$82.8K 0.01%
12,600
– –
GGT
759
Gabelli Multimedia Trust
GGT
$171M
$80.4K 0.01%
15,000
-225
-1% -$1.24K
OXLC
760
Oxford Lane Capital
OXLC
$894M
$76.5K 0.01%
2,822
+307
+12% +$8.09K
FSM icon
761
Fortuna Silver Mines
FSM
$2.55B
$62.6K ﹤0.01%
12,800
– –
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$8.97B
$58.6K ﹤0.01%
1,030
-3,212
-76% -$186K
IAF
763
abrdn Australia Equity Fund
IAF
$122M
$56.7K ﹤0.01%
4,367
– –
ILPT
764
Industrial Logistics Properties Trust
ILPT
$575M
$50.8K ﹤0.01%
13,817
+817
+6% +$3.16K
SLYV icon
765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$49K ﹤0.01%
+632
New +$50.2K
FGB
766
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44.9K ﹤0.01%
+11,553
New +$43.6K
AXDX
767
DELISTED
Accelerate Diagnostics
AXDX
$39.7K ﹤0.01%
33,964
-14
-0% -$15
DFSI
768
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$36.2K ﹤0.01%
+1,100
New +$36.6K
IDMO icon
769
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$32.1K ﹤0.01%
+777
New +$31.8K
CHGG icon
770
Chegg
CHGG
$110M
$31.6K ﹤0.01%
+10,000
New +$49.7K
RISR icon
771
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$31.2K ﹤0.01%
+900
New +$31K
APPS icon
772
Digital Turbine
APPS
$975M
$28.5K ﹤0.01%
17,158
-12,413
-42% -$24.1K
UYLD icon
773
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$24.1K ﹤0.01%
+473
New +$24.1K
SVOL icon
774
Simplify Volatility Premium ETF
SVOL
$521M
$20.8K ﹤0.01%
+927
New +$20.9K
PTIN icon
775
Pacer Trendpilot International ETF
PTIN
$183M
$19K ﹤0.01%
+658
New +$19K
29 30
31
32 33

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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
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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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.