We are live on ! Find out more
BAM

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
GOVT icon
801
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-41,842
Closed -$964K
HPQ icon
802
HP
HPQ
$24.8B
– –
-7,011
Closed -$211K
HSY icon
803
Hershey
HSY
$35.7B
– –
-1,105
Closed -$206K
IJS icon
804
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-8,535
Closed -$880K
ILF icon
805
iShares Latin America 40 ETF
ILF
$3.82B
– –
-65,537
Closed -$1.9M
ITUB icon
806
Itaú Unibanco
ITUB
$93.6B
– –
-25,488
Closed -$156K
IWN icon
807
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,365
Closed -$212K
JBLU icon
808
JetBlue
JBLU
$2.35B
– –
-24,196
Closed -$134K
JBL icon
809
Jabil
JBL
$33.4B
– –
-3,286
Closed -$419K
JPST icon
810
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,735
Closed -$338K
LH icon
811
Labcorp
LH
$24.9B
– –
-892
Closed -$203K
LUMN icon
812
Lumen
LUMN
$6.65B
– –
-22,471
Closed -$41.1K
LW icon
813
Lamb Weston
LW
$7.29B
– –
-5,652
Closed -$611K
MKTX icon
814
MarketAxess Holdings
MKTX
$5.71B
– –
-876
Closed -$257K
NEM icon
815
Newmont
NEM
$100B
– –
-9,587
Closed -$397K
NXE icon
816
NexGen Energy
NXE
$6.33B
– –
-17,555
Closed -$123K
OLN icon
817
Olin
OLN
$2.12B
– –
-6,821
Closed -$368K
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-36,287
Closed -$483K
RING icon
819
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-10,332
Closed -$254K
SCHQ
820
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-21,807
Closed -$765K
SH icon
821
ProShares Short S&P500
SH
$914M
– –
-4,519
Closed -$235K
SIL icon
822
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-8,180
Closed -$232K
SNX icon
823
TD Synnex
SNX
$20.3B
– –
-2,528
Closed -$272K
SNY icon
824
Sanofi
SNY
$103B
– –
-6,562
Closed -$326K
SPLV icon
825
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,615
Closed -$414K
30 31 32
33
34

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.