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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
PG icon
76
Procter & Gamble
PG
$336B
$3.49M 0.24%
21,176
+1,956
+10% +$320K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$3.46M 0.24%
6,265
-109
-2% -$62.4K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.45M 0.24%
90,962
+871
+1% +$32.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$3.43M 0.24%
18,820
-14,234
-43% -$2.59M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$3.42M 0.24%
23,404
+3,509
+18% +$522K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.41M 0.24%
33,223
+18,345
+123% +$1.88M
KWY
82
Kingsway Corp
KWY
$255M
$3.41M 0.24%
413,593
+3,644
+0.9% +$30.2K
V icon
83
Visa
V
$684B
$3.4M 0.24%
12,964
-252
-2% -$69.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$3.35M 0.23%
36,792
+928
+3% +$79.2K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.28M 0.23%
6,127
+2,509
+69% +$1.35M
SBUX icon
86
Starbucks
SBUX
$120B
$3.13M 0.22%
40,171
+26,997
+205% +$2.2M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$3.12M 0.22%
39,771
-121
-0.3% -$9.59K
VZ icon
88
Verizon
VZ
$195B
$3.05M 0.21%
73,875
-22,239
-23% -$896K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.04M 0.21%
53,059
+963
+2% +$53.4K
EXAS
90
DELISTED
Exact Sciences
EXAS
$3.04M 0.21%
71,837
+30,592
+74% +$1.68M
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.99M 0.21%
86,326
+80,261
+1,323% +$2.71M
LMT icon
92
Lockheed Martin
LMT
$134B
$2.92M 0.2%
6,242
-402
-6% -$186K
RTX icon
93
RTX Corp
RTX
$290B
$2.89M 0.2%
28,836
+15,047
+109% +$1.56M
ABT icon
94
Abbott
ABT
$183B
$2.87M 0.2%
27,652
-286
-1% -$30.3K
GRBK icon
95
Green Brick Partners
GRBK
$3.04B
$2.85M 0.2%
49,724
-755
-1% -$42.2K
AGM icon
96
Federal Agricultural Mortgage
AGM
$2.47B
$2.83M 0.2%
15,668
-15
-0.1% -$2.71K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.83M 0.2%
+32,139
New +$2.84M
TXN icon
98
Texas Instruments
TXN
$252B
$2.8M 0.2%
14,415
-1,459
-9% -$270K
PANW icon
99
Palo Alto Networks
PANW
$270B
$2.76M 0.19%
16,300
+7,950
+95% +$1.19M
MU icon
100
Micron Technology
MU
$930B
$2.72M 0.19%
20,674
+14,820
+253% +$1.87M
2 3
4
5 6

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SAG
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MRCP
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LFAS
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VBA
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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.