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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 0.13%
45,452
-45,034
-50% -$1.85M
CLSE icon
152
Convergence Long/Short Equity ETF
CLSE
$793M
$1.86M 0.13%
86,612
+5,197
+6% +$108K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.85M 0.13%
41,960
+35,536
+553% +$1.61M
DIS icon
154
Walt Disney
DIS
$167B
$1.85M 0.13%
18,658
+1,100
+6% +$118K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.79M 0.13%
+35,507
New +$1.79M
SPGI icon
156
S&P Global
SPGI
$121B
$1.79M 0.12%
4,005
-57
-1% -$24.5K
UNP icon
157
Union Pacific
UNP
$174B
$1.78M 0.12%
7,875
+71
+0.9% +$16.6K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.78M 0.12%
38,355
+1,484
+4% +$68.2K
HSY icon
159
Hershey
HSY
$35.2B
$1.78M 0.12%
+9,662
New +$1.87M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.12%
73,052
-5,712
-7% -$137K
CSCO icon
161
Cisco
CSCO
$457B
$1.75M 0.12%
36,774
+8,586
+30% +$408K
GS icon
162
Goldman Sachs
GS
$300B
$1.75M 0.12%
3,861
-708
-15% -$311K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.12%
144,384
+125,094
+648% +$2.12M
LULU icon
164
lululemon athletica
LULU
$13.5B
$1.75M 0.12%
5,846
-5,620
-49% -$1.88M
GM icon
165
General Motors
GM
$80.4B
$1.73M 0.12%
37,256
+30,350
+439% +$1.37M
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.72M 0.12%
17,774
+1,875
+12% +$181K
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.7M 0.12%
21,044
+9,790
+87% +$740K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.12%
50,042
+40,932
+449% +$1.4M
KO icon
169
Coca-Cola
KO
$377B
$1.7M 0.12%
26,643
+1,051
+4% +$65.1K
SPDN icon
170
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.69M 0.12%
143,519
+3,724
+3% +$45.8K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.68M 0.12%
+22,162
New +$1.68M
JIRE icon
172
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.67M 0.12%
26,687
+998
+4% +$62.4K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.67M 0.12%
+17,169
New +$1.8M
IBM icon
174
IBM
IBM
$211B
$1.66M 0.12%
9,588
+531
+6% +$92.3K
LRCX icon
175
Lam Research
LRCX
$367B
$1.65M 0.12%
15,500
-470
-3% -$45.1K
5 6
7
8 9

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SAG
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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.