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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 Miscellaneous 50.42%
2 Technology 18.64%
3 Financials 6.02%
4 Healthcare 5.05%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
826
Dimensional US Real Estate ETF
DFAR
$1.71B
$273 ﹤0.01%
+12
New +$258
GAP
827
The Gap Inc
GAP
$7.18B
$262 ﹤0.01%
11
-8,697
-100% -$202K
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$196 ﹤0.01%
8
-12,147
-100% -$293K
IDU icon
829
iShares US Utilities ETF
IDU
$1.26B
$174 ﹤0.01%
+2
New +$176
GINN icon
830
Goldman Sachs Innovate Equity ETF
GINN
$195M
$115 ﹤0.01%
+2
New +$111
EVMT icon
831
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.99M
$107 ﹤0.01%
+6
New +$106
GRAB icon
832
Grab
GRAB
$12B
$85 ﹤0.01%
+24
New +$84
SITC icon
833
SITE Centers
SITC
$151M
$43 ﹤0.01%
+4
New +$44
ABNB icon
834
Airbnb
ABNB
$99.2B
– –
-1,380
Closed -$228K
ADI icon
835
Analog Devices
ADI
$175B
– –
-1,619
Closed -$320K
AIG icon
836
American International
AIG
$39.6B
– –
-3,101
Closed -$242K
BBY icon
837
Best Buy
BBY
$19.5B
– –
-3,628
Closed -$298K
BC icon
838
Brunswick
BC
$4.45B
– –
-2,209
Closed -$213K
BDRY icon
839
Breakwave Dry Bulk Shipping ETF
BDRY
$37.2M
– –
-82,423
Closed -$1.14M
BJ icon
840
BJs Wholesale Club
BJ
$12.1B
– –
-2,681
Closed -$203K
BLDR icon
841
Builders FirstSource
BLDR
$6.47B
– –
-1,039
Closed -$217K
BP icon
842
BP
BP
$121B
– –
-6,606
Closed -$249K
BSX icon
843
Boston Scientific
BSX
$63.9B
– –
-4,485
Closed -$307K
CASY icon
844
Casey's General Stores
CASY
$22.1B
– –
-985
Closed -$314K
CDW icon
845
CDW
CDW
$19.2B
– –
-1,035
Closed -$265K
CELH icon
846
Celsius Holdings
CELH
$7.02B
– –
-4,762
Closed -$395K
CHE icon
847
Chemed
CHE
$6.64B
– –
-595
Closed -$382K
CHY
848
Calamos Convertible and High Income Fund
CHY
$969M
– –
-27,867
Closed -$329K
CRH icon
849
CRH
CRH
$58.7B
– –
-2,849
Closed -$246K
CWST icon
850
Casella Waste Systems
CWST
$5.8B
– –
-2,963
Closed -$293K
32 33
34
35 36

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.