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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$2.72M 0.19%
10,568
+3,300
+45% +$849K
BIBL icon
102
Inspire 100 ETF
BIBL
$485M
$2.71M 0.19%
71,433
+562
+0.8% +$21.2K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.71M 0.19%
48,834
+24,100
+97% +$1.3M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.19%
46,642
-11,774
-20% -$680K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.67M 0.19%
120,386
+336
+0.3% +$7.46K
NOW icon
106
ServiceNow
NOW
$115B
$2.65M 0.18%
16,845
+6,690
+66% +$982K
TUA icon
107
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.64M 0.18%
123,976
+4,338
+4% +$92.4K
GCOW icon
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.61M 0.18%
77,545
-6,626
-8% -$229K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$2.6M 0.18%
5,958
+820
+16% +$374K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.56M 0.18%
17,557
-2,434
-12% -$349K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.55M 0.18%
51,468
+29,789
+137% +$1.47M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.18%
27,199
-1,684
-6% -$156K
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.53M 0.18%
62,569
+1,757
+3% +$70.8K
T icon
114
AT&T
T
$159B
$2.52M 0.18%
131,944
+18,460
+16% +$321K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.17%
+86,840
New +$2.41M
SNPS icon
116
Synopsys
SNPS
$74.4B
$2.48M 0.17%
4,167
+1,783
+75% +$1.01M
TSM icon
117
TSMC
TSM
$2.1T
$2.46M 0.17%
14,173
+1,463
+12% +$222K
IBTF
118
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.44M 0.17%
+105,096
New +$2.43M
WRB icon
119
W.R. Berkley
WRB
$26.9B
$2.43M 0.17%
46,442
– –
WEC icon
120
WEC Energy
WEC
$35.7B
$2.37M 0.17%
30,210
+10,728
+55% +$871K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.32M 0.16%
14,129
-9,614
-40% -$1.58M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.16%
12,704
-1,195
-9% -$215K
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.27M 0.16%
22,080
+15,346
+228% +$1.58M
FTGS icon
124
First Trust Growth Strength ETF
FTGS
$1.29B
$2.26M 0.16%
+74,019
New +$2.22M
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.16%
36,156
-36,012
-50% -$2.1M
3 4
5
6 7

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.