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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.11%
5,793
-2,331
-29% -$573K
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.11%
+71,702
New +$1.5M
AB icon
178
AllianceBernstein
AB
$3.43B
$1.49M 0.11%
+42,983
New +$1.43M
IBD icon
179
Inspire Corporate Bond ETF
IBD
$481M
$1.46M 0.11%
62,150
-7,434
-11% -$175K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.11%
35,060
-2,792
-7% -$111K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$1.43M 0.11%
6,536
+4,618
+241% +$963K
PSX icon
182
Phillips 66
PSX
$84.9B
$1.43M 0.11%
8,743
-1,234
-12% -$178K
VEEV icon
183
Veeva Systems
VEEV
$33.1B
$1.41M 0.11%
6,104
+2,504
+70% +$540K
CSCO icon
184
Cisco
CSCO
$457B
$1.41M 0.11%
28,188
-3,167
-10% -$158K
ZS icon
185
Zscaler
ZS
$24.5B
$1.41M 0.11%
7,295
+1,328
+22% +$297K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$1.4M 0.11%
89,153
-7,642
-8% -$111K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.4M 0.11%
27,633
-37,076
-57% -$1.87M
FLJP icon
188
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.4M 0.1%
45,124
+27,120
+151% +$799K
HON icon
189
Honeywell
HON
$77B
$1.4M 0.1%
7,213
+679
+10% +$128K
CRM icon
190
Salesforce
CRM
$151B
$1.37M 0.1%
4,538
-464
-9% -$134K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.37M 0.1%
14,854
+174
+1% +$15.5K
ADP icon
192
Automatic Data Processing
ADP
$106B
$1.36M 0.1%
5,458
+1,210
+28% +$296K
SNPS icon
193
Synopsys
SNPS
$74.4B
$1.36M 0.1%
2,384
+725
+44% +$399K
RTX icon
194
RTX Corp
RTX
$290B
$1.34M 0.1%
13,789
+376
+3% +$33.9K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.34M 0.1%
39,582
+19,608
+98% +$636K
PM icon
196
Philip Morris
PM
$297B
$1.34M 0.1%
14,658
+1,802
+14% +$166K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.1%
11,647
+1,349
+13% +$148K
AMT icon
198
American Tower
AMT
$80.8B
$1.34M 0.1%
6,794
-1,177
-15% -$234K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.34M 0.1%
+24,734
New +$1.29M
ROBT icon
200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.32M 0.1%
29,278
+13,925
+91% +$621K
6 7
8
9 10

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SAG
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MRCP
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LFAS
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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.