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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
DEEP icon
851
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-6,311
Closed -$228K
DFIV icon
852
Dimensional International Value ETF
DFIV
$21.3B
– –
-13,978
Closed -$514K
DGRO icon
853
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,843
Closed -$397K
DKS icon
854
Dick's Sporting Goods
DKS
$17.5B
– –
-945
Closed -$212K
DLR icon
855
Digital Realty Trust
DLR
$69.7B
– –
-1,650
Closed -$238K
DXCM icon
856
DexCom
DXCM
$31.5B
– –
-5,371
Closed -$745K
EQIX icon
857
Equinix
EQIX
$101B
– –
-833
Closed -$688K
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,999
Closed -$357K
EXP icon
859
Eagle Materials
EXP
$6.29B
– –
-740
Closed -$201K
FBND icon
860
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,456
Closed -$202K
FBT icon
861
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,298
Closed -$507K
FDLS icon
862
Inspire Fidelis Multi Factor ETF
FDLS
$228M
– –
-25,785
Closed -$789K
FFTY icon
863
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-10,021
Closed -$277K
FLO icon
864
Flowers Foods
FLO
$1.49B
– –
-9,716
Closed -$231K
FNV icon
865
Franco-Nevada
FNV
$41.1B
– –
-3,284
Closed -$391K
FPE icon
866
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-16,580
Closed -$287K
FV icon
867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,446
Closed -$254K
GFI icon
868
Gold Fields
GFI
$29B
– –
-29,052
Closed -$462K
GSEW icon
869
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-6,730
Closed -$490K
GTO icon
870
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-46,299
Closed -$2.17M
HAL icon
871
Halliburton
HAL
$26.9B
– –
-5,087
Closed -$201K
HEFA icon
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-30,219
Closed -$1.05M
HQY icon
873
HealthEquity
HQY
$8.41B
– –
-4,225
Closed -$345K
HUBS icon
874
HubSpot
HUBS
$12.2B
– –
-342
Closed -$214K
HYGV icon
875
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-6,996
Closed -$288K
33 34
35
36 37

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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
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.