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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
VTRS icon
926
Viatris
VTRS
$20.4B
– –
-10,288
Closed -$123K
VXUS icon
927
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,790
Closed -$470K
WBD icon
928
Warner Bros
WBD
$65.9B
– –
-17,016
Closed -$149K
WKHS icon
929
Workhorse Group
WKHS
$33.2M
– –
-64
Closed -$44.8K
WST icon
930
West Pharmaceutical
WST
$24B
– –
-1,627
Closed -$644K
WTV icon
931
WisdomTree US Value Fund
WTV
$3.2B
– –
-3,332
Closed -$252K
WU icon
932
Western Union
WU
$1.98B
– –
-19,237
Closed -$269K
WWJD icon
933
Inspire International ETF
WWJD
$560M
– –
-53,201
Closed -$1.6M
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-29,779
Closed -$3.32M
XLRE icon
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-7,381
Closed -$292K
ZIG icon
936
The Acquirers Fund
ZIG
$31.8M
– –
-9,222
Closed -$350K
ZS icon
937
Zscaler
ZS
$24.5B
– –
-7,295
Closed -$1.41M
XIFR
938
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,990
Closed -$210K
BSCO
939
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-71,702
Closed -$1.5M
IBDP
940
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,221
Closed -$281K
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-845
Closed -$275K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,944
Closed -$1.3M
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,169
Closed -$828K
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.