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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
BKR icon
801
Baker Hughes
BKR
$60B
$1.68K ﹤0.01%
+48
New +$1.57K
PHO icon
802
Invesco Water Resources ETF
PHO
$2.01B
$1.53K ﹤0.01%
24
-3,469
-99% -$228K
INDA icon
803
iShares MSCI India ETF
INDA
$6.89B
$1.4K ﹤0.01%
+25
New +$1.32K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.35K ﹤0.01%
+44
New +$1.36K
ONLN icon
805
ProShares Online Retail ETF
ONLN
$66.6M
$1.08K ﹤0.01%
+27
New +$1.08K
AFK icon
806
VanEck Africa Index ETF
AFK
$99.3M
$1.04K ﹤0.01%
+67
New +$1.03K
TRFK icon
807
Pacer Data and Digital Revolution ETF
TRFK
$945M
$999 ﹤0.01%
+22
New +$931
BLOK icon
808
Amplify Blockchain Technology ETF
BLOK
$1.08B
$983 ﹤0.01%
+28
New +$939
PAVE icon
809
Global X US Infrastructure Development ETF
PAVE
$13.9B
$971 ﹤0.01%
+26
New +$995
B
810
Barrick Mining
B
$61.5B
$882 ﹤0.01%
53
-21,717
-100% -$369K
ARKX icon
811
ARK Space & Defense Innovation ETF
ARKX
$793M
$763 ﹤0.01%
+51
New +$761
CHIQ icon
812
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$759 ﹤0.01%
+46
New +$832
NWG icon
813
NatWest
NWG
$75.4B
$756 ﹤0.01%
+93
New +$722
AFL icon
814
Aflac
AFL
$64.9B
$712 ﹤0.01%
+8
New +$688
SRE icon
815
Sempra
SRE
$57.9B
$675 ﹤0.01%
+9
New +$665
POR icon
816
Portland General Electric
POR
$5.8B
$645 ﹤0.01%
+15
New +$646
E icon
817
ENI
E
$80.5B
$623 ﹤0.01%
+20
New +$634
AXON
818
Axon Enterprise
AXON
$42.5B
$578 ﹤0.01%
2
-1,124
-100% -$335K
COPX icon
819
Global X Copper Miners ETF NEW
COPX
$7.29B
$545 ﹤0.01%
+12
New +$559
EWN icon
820
iShares MSCI Netherlands ETF
EWN
$571M
$543 ﹤0.01%
+11
New +$551
ARKF icon
821
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$505 ﹤0.01%
+18
New +$501
CHRW icon
822
C.H. Robinson
CHRW
$17.4B
$475 ﹤0.01%
5
-3,835
-100% -$306K
PSA icon
823
Public Storage
PSA
$60.5B
$459 ﹤0.01%
2
-1,266
-100% -$349K
TUR icon
824
iShares MSCI Turkey ETF
TUR
$200M
$430 ﹤0.01%
+10
New +$406
DFNM icon
825
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$292 ﹤0.01%
+6
New +$287
31 32
33
34 35

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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 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.