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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
FTSL icon
776
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.6K ﹤0.01%
+386
New +$17.8K
EMB icon
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.6K ﹤0.01%
+199
New +$17.6K
BIG
778
DELISTED
Big Lots, Inc.
BIG
$17.3K ﹤0.01%
+10,000
New +$32.3K
DFSE
779
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$16.1K ﹤0.01%
+482
New +$15.9K
DFSB icon
780
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$15.8K ﹤0.01%
+309
New +$15.8K
DFAC icon
781
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.8K ﹤0.01%
+398
New +$12.6K
CWB icon
782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12K ﹤0.01%
+167
New +$12K
PSK icon
783
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$8.69K ﹤0.01%
+256
New +$8.64K
SILA
784
DELISTED
Sila Realty Trust
SILA
$7.77K ﹤0.01%
+377
New +$8.1K
BRSP
785
BrightSpire Capital
BRSP
$634M
$7K ﹤0.01%
+1,219
New +$7.48K
SD icon
786
SandRidge Energy
SD
$514M
$6.93K ﹤0.01%
+540
New +$7.48K
DFAX icon
787
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.62K ﹤0.01%
+261
New +$6.67K
VNQ icon
788
Vanguard Real Estate ETF
VNQ
$39.2B
$5.82K ﹤0.01%
+69
New +$5.7K
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.66K ﹤0.01%
+79
New +$5.48K
PTMC icon
790
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.62K ﹤0.01%
+162
New +$5.65K
SLV icon
791
iShares Silver Trust
SLV
$28B
$5.37K ﹤0.01%
200
-9,647
-98% -$254K
IBHD
792
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.18K ﹤0.01%
+223
New +$5.18K
DBEU icon
793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.06K ﹤0.01%
+97
New +$4.02K
ILF icon
794
iShares Latin America 40 ETF
ILF
$3.85B
$3.55K ﹤0.01%
+144
New +$3.89K
IBTJ icon
795
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.25K ﹤0.01%
+153
New +$3.25K
WELL icon
796
Welltower
WELL
$169B
$3.25K ﹤0.01%
+31
New +$3.04K
PDD icon
797
Pinduoduo
PDD
$126B
$2.45K ﹤0.01%
+18
New +$2.44K
GEV icon
798
GE Vernova
GEV
$264B
$2.08K ﹤0.01%
+12
New +$1.9K
ONON icon
799
On Holding
ONON
$12.1B
$2K ﹤0.01%
+52
New +$1.9K
EMQQ icon
800
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
+60
New +$2.01K
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
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EP
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LFAS
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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.