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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
FANG icon
151
Diamondback Energy
FANG
$57.1B
$1.71M 0.13%
8,649
-2,703
-24% -$459K
STOT icon
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.7M 0.13%
+36,229
New +$1.7M
SPDN icon
153
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.7M 0.13%
139,795
-482,190
-78% -$6.18M
CLSE icon
154
Convergence Long/Short Equity ETF
CLSE
$793M
$1.66M 0.12%
81,415
+65,679
+417% +$1.24M
UBER icon
155
Uber
UBER
$143B
$1.64M 0.12%
21,318
-4,569
-18% -$328K
NTSX icon
156
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.64M 0.12%
38,859
+7,587
+24% +$310K
CQP icon
157
Cheniere Energy
CQP
$31.9B
$1.64M 0.12%
33,107
+18,135
+121% +$920K
QVAL icon
158
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.63M 0.12%
36,351
-21,416
-37% -$888K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.62M 0.12%
22,986
+16,994
+284% +$1.13M
BA icon
160
Boeing
BA
$171B
$1.62M 0.12%
8,403
+1,675
+25% +$344K
TRV icon
161
Travelers Companies
TRV
$78.1B
$1.62M 0.12%
7,046
+97
+1% +$20.7K
JIRE icon
162
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.61M 0.12%
25,689
+4,557
+22% +$272K
WEC icon
163
WEC Energy
WEC
$35.7B
$1.6M 0.12%
19,482
+1,284
+7% +$103K
WWJD icon
164
Inspire International ETF
WWJD
$560M
$1.6M 0.12%
53,201
-9,613
-15% -$280K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.58M 0.12%
+67,152
New +$1.48M
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.58M 0.12%
15,899
+8,027
+102% +$749K
KO icon
167
Coca-Cola
KO
$377B
$1.57M 0.12%
25,592
+168
+0.7% +$10.1K
TPLC icon
168
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.56M 0.12%
36,948
+8,302
+29% +$327K
BLK icon
169
Blackrock
BLK
$169B
$1.55M 0.12%
1,862
-233
-11% -$187K
LRCX icon
170
Lam Research
LRCX
$367B
$1.55M 0.12%
15,970
+330
+2% +$29K
NOW icon
171
ServiceNow
NOW
$115B
$1.55M 0.12%
10,155
-175
-2% -$26.5K
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.54M 0.12%
116,810
+74,058
+173% +$958K
MS icon
173
Morgan Stanley
MS
$331B
$1.53M 0.11%
16,291
-2,267
-12% -$200K
MDT icon
174
Medtronic
MDT
$109B
$1.53M 0.11%
17,565
-2,250
-11% -$192K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.51M 0.11%
+14,878
New +$1.41M
5 6
7
8 9

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.