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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
RNG icon
901
RingCentral
RNG
$4.66B
– –
-6,644
Closed -$231K
RNR icon
902
RenaissanceRe
RNR
$13.3B
– –
-858
Closed -$202K
RSPG icon
903
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-8,718
Closed -$724K
SCZ icon
904
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,618
Closed -$356K
SHOP icon
905
Shopify
SHOP
$152B
– –
-3,899
Closed -$301K
SHV icon
906
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,685
Closed -$407K
SLQD icon
907
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,321
Closed -$311K
SLYG icon
908
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-6,869
Closed -$599K
SNA icon
909
Snap-on
SNA
$21.2B
– –
-702
Closed -$208K
SOR
910
Source Capital
SOR
$383M
– –
-5,384
Closed -$229K
SPBO icon
911
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-12,442
Closed -$362K
SPDV icon
912
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
– –
-8,832
Closed -$277K
SPIB icon
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,989
Closed -$294K
STLD icon
914
Steel Dynamics
STLD
$36B
– –
-2,138
Closed -$317K
SVXY icon
915
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-17,124
Closed -$965K
SWK icon
916
Stanley Black & Decker
SWK
$14.3B
– –
-2,049
Closed -$201K
TBLL icon
917
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,483
Closed -$262K
TD icon
918
Toronto Dominion Bank
TD
$198B
– –
-3,964
Closed -$239K
TIPX icon
919
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-38,043
Closed -$709K
TREX icon
920
Trex
TREX
$4.51B
– –
-2,684
Closed -$268K
TSCO icon
921
Tractor Supply
TSCO
$16.1B
– –
-7,360
Closed -$385K
USB icon
922
US Bancorp
USB
$98.2B
– –
-9,990
Closed -$447K
UUP icon
923
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-16,085
Closed -$456K
VRIG icon
924
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-16,972
Closed -$426K
VTIP icon
925
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,278
Closed -$588K
34 35 36
37
38

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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 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.