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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.95M 0.22%
19,991
+529
+3% +$75.9K
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.92M 0.22%
84,171
+30,170
+56% +$1.03M
EXAS
103
DELISTED
Exact Sciences
EXAS
$2.85M 0.21%
41,245
+19,775
+92% +$1.25M
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.8M 0.21%
14,689
+7,919
+117% +$1.46M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8M 0.21%
22,230
+878
+4% +$103K
TXN icon
106
Texas Instruments
TXN
$252B
$2.77M 0.21%
15,874
+1,895
+14% +$316K
BIBL icon
107
Inspire 100 ETF
BIBL
$485M
$2.76M 0.21%
70,871
+7,834
+12% +$286K
WRB icon
108
W.R. Berkley
WRB
$26.9B
$2.74M 0.21%
46,442
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.73M 0.2%
28,883
+1,020
+4% +$96.7K
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.7M 0.2%
120,050
+26,760
+29% +$602K
ORCL icon
111
Oracle
ORCL
$374B
$2.69M 0.2%
21,441
+7,027
+49% +$804K
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.62M 0.2%
119,638
+1,925
+2% +$43.1K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.19%
13,899
-734
-5% -$129K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.49M 0.19%
24,740
-1,562
-6% -$157K
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.48M 0.19%
60,812
-46,895
-44% -$1.88M
NOC icon
116
Northrop Grumman
NOC
$77.1B
$2.46M 0.18%
5,138
+1,251
+32% +$576K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.28M 0.17%
58,615
-5,580
-9% -$209K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.26M 0.17%
38,467
-5,282
-12% -$299K
GTO icon
119
Invesco Total Return Bond ETF
GTO
$2.41B
$2.17M 0.16%
46,299
+34,945
+308% +$1.63M
ADBE icon
120
Adobe
ADBE
$99.5B
$2.15M 0.16%
4,270
-209
-5% -$120K
DIS icon
121
Walt Disney
DIS
$167B
$2.15M 0.16%
17,558
-431
-2% -$45K
WMT icon
122
Walmart Inc
WMT
$885B
$2.13M 0.16%
35,324
+3,797
+12% +$217K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$2.08M 0.16%
71,155
+1,193
+2% +$32.8K
BAC icon
124
Bank of America
BAC
$435B
$2.07M 0.16%
54,672
-5,568
-9% -$191K
BLES icon
125
Inspire Global Hope ETF
BLES
$160M
$2.05M 0.15%
54,579
-9,573
-15% -$343K
3 4
5
6 7

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.