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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
IFRA icon
876
iShares US Infrastructure ETF
IFRA
$4.06B
– –
-5,963
Closed -$259K
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-3,768
Closed -$321K
JBSS icon
878
John B. Sanfilippo & Son
JBSS
$799M
– –
-4,017
Closed -$425K
KEYS icon
879
Keysight
KEYS
$53.3B
– –
-1,393
Closed -$218K
KHC icon
880
Kraft Heinz
KHC
$29.3B
– –
-7,303
Closed -$269K
KIE icon
881
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-60,336
Closed -$3.14M
KKR icon
882
KKR & Co
KKR
$89.8B
– –
-4,046
Closed -$407K
LAC
883
Lithium Americas
LAC
$1.02B
– –
-32,192
Closed -$216K
LIT icon
884
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4,610
Closed -$209K
LQDW icon
885
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
– –
-32,932
Closed -$965K
LRNZ icon
886
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.2M
– –
-18,688
Closed -$731K
MCHP icon
887
Microchip Technology
MCHP
$38.8B
– –
-3,064
Closed -$275K
MDB icon
888
MongoDB
MDB
$30.4B
– –
-1,136
Closed -$407K
MNSO icon
889
MINISO
MNSO
$2.61B
– –
-15,475
Closed -$317K
MOH icon
890
Molina Healthcare
MOH
$10.8B
– –
-1,546
Closed -$635K
MSI icon
891
Motorola Solutions
MSI
$77.6B
– –
-1,052
Closed -$373K
MYD
892
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,403
Closed -$137K
ONEY icon
893
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
– –
-2,989
Closed -$325K
PALL icon
894
abrdn Physical Palladium Shares ETF
PALL
$700M
– –
-29,885
Closed -$559K
PAXS
895
PIMCO Access Income Fund
PAXS
$626M
– –
-10,250
Closed -$161K
PCAR icon
896
PACCAR
PCAR
$64.5B
– –
-3,615
Closed -$448K
POOL icon
897
Pool Corp
POOL
$6.06B
– –
-601
Closed -$243K
QQEW icon
898
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-5,047
Closed -$625K
RGEN icon
899
Repligen
RGEN
$9.86B
– –
-1,782
Closed -$328K
RNAC icon
900
Cartesian Therapeutics
RNAC
$239M
– –
-947
Closed -$18.5K
34 35
36
37 38

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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.