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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
RNAC icon
776
Cartesian Therapeutics
RNAC
$231M
$18.5K ﹤0.01%
947
– –
ACWV icon
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,709
Closed -$473K
AMN icon
778
AMN Healthcare
AMN
$1.28B
– –
-4,532
Closed -$339K
ARKX icon
779
ARK Space & Defense Innovation ETF
ARKX
$818M
– –
-31,213
Closed -$481K
AVXL icon
780
Anavex Life Sciences
AVXL
$273M
– –
-10,000
Closed -$93.1K
AVUV icon
781
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-4,507
Closed -$405K
BB icon
782
BlackBerry
BB
$4.99B
– –
-11,630
Closed -$41.2K
BUD icon
783
AB InBev
BUD
$166B
– –
-3,481
Closed -$225K
CALM icon
784
Cal-Maine
CALM
$4.08B
– –
-4,180
Closed -$240K
CHTR icon
785
Charter Communications
CHTR
$17.2B
– –
-586
Closed -$228K
COF icon
786
Capital One
COF
$134B
– –
-1,993
Closed -$261K
COPX icon
787
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-9,515
Closed -$357K
DFNM icon
788
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-17,523
Closed -$850K
DFSI
789
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-24,184
Closed -$775K
DFSU
790
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
– –
-57,925
Closed -$1.8M
DFSE
791
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
– –
-10,806
Closed -$342K
DG icon
792
Dollar General
DG
$28.2B
– –
-2,788
Closed -$379K
DLTR icon
793
Dollar Tree
DLTR
$24.9B
– –
-2,083
Closed -$296K
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,002
Closed -$209K
EFZ icon
795
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-7,598
Closed -$261K
FEZ icon
796
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,475
Closed -$214K
FG icon
797
F&G Annuities & Life
FG
$3.85B
– –
-4,726
Closed -$217K
FLEE icon
798
Franklin FTSE Europe ETF
FLEE
$119M
– –
-17,541
Closed -$495K
FRT icon
799
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,450
Closed -$356K
FXU icon
800
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-6,647
Closed -$211K
30 31
32
33 34

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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
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.