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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
SPYV icon
826
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-7,833
Closed -$365K
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-3,364
Closed -$203K
TCAF icon
828
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
– –
-10,194
Closed -$282K
THNQ icon
829
ROBO Global Artificial Intelligence ETF
THNQ
$435M
– –
-14,685
Closed -$606K
TSLX icon
830
Sixth Street Specialty
TSLX
$1.68B
– –
-17,377
Closed -$375K
UHT
831
Universal Health Realty Income Trust
UHT
$592M
– –
-7,000
Closed -$303K
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-22,500
Closed -$211K
VRP icon
833
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-8,726
Closed -$201K
WDAY icon
834
Workday
WDAY
$40.8B
– –
-756
Closed -$209K
WDFC icon
835
WD-40
WDFC
$3.05B
– –
-1,100
Closed -$263K
WEAT icon
836
Teucrium Wheat Fund
WEAT
$300M
– –
-19,413
Closed -$579K
WTAI icon
837
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
– –
-22,552
Closed -$467K
WWD icon
838
Woodward
WWD
$21.5B
– –
-4,302
Closed -$586K
XCEM icon
839
Columbia EM Core ex-China ETF
XCEM
$1.93B
– –
-30,288
Closed -$917K
XEL icon
840
Xcel Energy
XEL
$48.5B
– –
-4,155
Closed -$257K
XES icon
841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-10,405
Closed -$879K
XHLF icon
842
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-5,532
Closed -$278K
XME icon
843
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-36,232
Closed -$2.17M
XRT icon
844
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-86,576
Closed -$6.26M
XSW icon
845
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-1,360
Closed -$204K
BIG
846
DELISTED
Big Lots, Inc.
BIG
– –
-19,123
Closed -$149K
FLTN
847
DELISTED
Rareview Inflation/Deflation ETF
FLTN
– –
-227,375
Closed -$4.62M
30 31 32 33
34

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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.