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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
FLJP icon
126
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.23M 0.16%
77,501
+32,377
+72% +$960K
BA icon
127
Boeing
BA
$171B
$2.23M 0.16%
12,233
+3,830
+46% +$683K
BX icon
128
Blackstone
BX
$102B
$2.19M 0.15%
17,658
+8,458
+92% +$1.04M
BAC icon
129
Bank of America
BAC
$435B
$2.17M 0.15%
54,536
-136
-0.2% -$5.21K
EOG icon
130
EOG Resources
EOG
$79.2B
$2.16M 0.15%
17,187
+12,681
+281% +$1.63M
C icon
131
Citigroup
C
$222B
$2.16M 0.15%
34,042
+1,676
+5% +$103K
WMT icon
132
Walmart Inc
WMT
$885B
$2.16M 0.15%
31,848
-3,476
-10% -$219K
STOT icon
133
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.14M 0.15%
45,700
+9,471
+26% +$443K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.11M 0.15%
36,038
-2,429
-6% -$143K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$2.11M 0.15%
8,176
+667
+9% +$169K
MRSH
136
Marsh
MRSH
$90.5B
$2.1M 0.15%
9,975
+944
+10% +$194K
ECOW icon
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.1M 0.15%
103,363
+9,926
+11% +$208K
ELV icon
138
Elevance Health
ELV
$81.5B
$2.05M 0.14%
3,791
+2,186
+136% +$1.16M
DHR icon
139
Danaher
DHR
$137B
$2.04M 0.14%
8,146
+3,224
+66% +$815K
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$251M
$2.03M 0.14%
47,047
+593
+1% +$24.8K
BLES icon
141
Inspire Global Hope ETF
BLES
$160M
$2.01M 0.14%
55,051
+472
+0.9% +$17.4K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 0.14%
15,753
+1,609
+11% +$207K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$1.98M 0.14%
6,643
-4,039
-38% -$1.16M
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.97M 0.14%
40,835
+29,710
+267% +$1.35M
DCRE icon
145
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.97M 0.14%
38,248
+16,081
+73% +$823K
AMGN icon
146
Amgen
AMGN
$208B
$1.96M 0.14%
6,276
-422
-6% -$124K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.14%
22,808
+9,687
+74% +$798K
TMUS icon
148
T-Mobile US
TMUS
$185B
$1.89M 0.13%
10,749
+2,674
+33% +$448K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.5B
$1.88M 0.13%
1,789
+475
+36% +$460K
MRK icon
150
Merck
MRK
$322B
$1.87M 0.13%
15,100
+1,137
+8% +$146K
4 5
6
7 8

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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.