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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
+9.28%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
+$111M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 6.7%
3 Healthcare 5.38%
4 Consumer Discretionary 4.74%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
76
Kingsway Corp
KWY
$255M
$3.42M 0.26%
409,949
-8,229
-2% -$70.7K
MA icon
77
Mastercard
MA
$502B
$3.39M 0.25%
7,045
+1,909
+37% +$873K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.39M 0.25%
58,416
+6,194
+12% +$360K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.37M 0.25%
188,260
-77,843
-29% -$1.38M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.36M 0.25%
93,831
+33,498
+56% +$1.15M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.91B
$3.35M 0.25%
39,113
-5,816
-13% -$480K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.32M 0.25%
29,779
+5,054
+20% +$505K
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.32M 0.25%
+90,091
New +$3.26M
XFLT
84
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$3.29M 0.25%
92,765
+71,480
+336% +$2.58M
ACN icon
85
Accenture
ACN
$102B
$3.25M 0.24%
9,377
+6,814
+266% +$2.48M
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.7B
$3.2M 0.24%
+79,067
New +$2.47M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 0.24%
39,892
-22,235
-36% -$1.7M
ABT icon
88
Abbott
ABT
$183B
$3.18M 0.24%
27,938
+959
+4% +$110K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$3.15M 0.24%
19,895
-2,403
-11% -$382K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.14M 0.24%
+60,336
New +$2.92M
PG icon
91
Procter & Gamble
PG
$336B
$3.12M 0.23%
19,220
-540
-3% -$84.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.23%
74,223
+24,905
+50% +$1.02M
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.47B
$3.09M 0.23%
15,683
+4,643
+42% +$864K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$3.08M 0.23%
10,682
-1,673
-14% -$459K
GRBK icon
95
Green Brick Partners
GRBK
$3.04B
$3.04M 0.23%
50,479
-804
-2% -$43.1K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$3.04M 0.23%
18,636
+7,574
+68% +$1.17M
LMT icon
97
Lockheed Martin
LMT
$134B
$3.02M 0.23%
6,644
+279
+4% +$122K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 0.23%
35,864
+15,092
+73% +$1.22M
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.01M 0.23%
52,096
-535
-1% -$30.5K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.97M 0.22%
59,743
+48,026
+410% +$2.38M
2 3
4
5 6

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Belpointe Asset Management held 854 positions worth $1.34B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $111M of net new capital in Q1 2024, opening 153 new positions and adding to 325 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M trimmed.

  • Belpointe Asset Management's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.6M increase.
  • Belpointe Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $6.26M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2024.
  • Belpointe Asset Management opened 153 new positions and closed 71 in Q1 2024.
  • Belpointe Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.