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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
C icon
126
Citigroup
C
$222B
$2.05M 0.15%
32,366
+1,688
+6% +$93.9K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.01M 0.15%
3,618
-1,108
-23% -$574K
T icon
128
AT&T
T
$159B
$2M 0.15%
113,484
+32,386
+40% +$553K
STZ icon
129
Constellation Brands
STZ
$22.2B
$1.98M 0.15%
7,268
+2,057
+39% +$521K
BMAR icon
130
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.94M 0.15%
+46,454
New +$1.88M
UNP icon
131
Union Pacific
UNP
$174B
$1.92M 0.14%
7,804
-228
-3% -$56.1K
GS icon
132
Goldman Sachs
GS
$300B
$1.91M 0.14%
4,569
-234
-5% -$90.8K
FTNT icon
133
Fortinet
FTNT
$119B
$1.91M 0.14%
27,893
+16,234
+139% +$1.08M
AMGN icon
134
Amgen
AMGN
$208B
$1.9M 0.14%
6,698
-1,005
-13% -$294K
MRNA icon
135
Moderna
MRNA
$21.8B
$1.9M 0.14%
17,852
+2,587
+17% +$261K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.14%
78,764
+4,238
+6% +$102K
ECOW icon
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.88M 0.14%
93,437
+67,086
+255% +$1.32M
MRSH
138
Marsh
MRSH
$90.5B
$1.86M 0.14%
9,031
-531
-6% -$106K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.86M 0.14%
14,144
+5,570
+65% +$699K
MRK icon
140
Merck
MRK
$322B
$1.84M 0.14%
13,963
+462
+3% +$56.9K
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$1.84M 0.14%
13,923
+61
+0.4% +$7.62K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$1.82M 0.14%
7,509
-554
-7% -$136K
VLO icon
143
Valero Energy
VLO
$90.1B
$1.8M 0.14%
10,573
+351
+3% +$50.3K
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.73M 0.13%
+19,699
New +$1.67M
IBM icon
145
IBM
IBM
$211B
$1.73M 0.13%
9,057
+2,307
+34% +$421K
TSM icon
146
TSMC
TSM
$2.1T
$1.73M 0.13%
12,710
-1,062
-8% -$132K
SPGI icon
147
S&P Global
SPGI
$121B
$1.73M 0.13%
4,062
+8
+0.2% +$3.47K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.13%
18,242
-62,692
-77% -$5.93M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.13%
15,595
-79,280
-84% -$8.42M
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.72M 0.13%
36,871
-15,360
-29% -$715K
4 5
6
7 8

Similar funds

ECP
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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.