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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.12%
27,232
+10,900
+67% +$662K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.65M 0.11%
13,789
+10,040
+268% +$1.15M
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.11%
56,562
-14,593
-21% -$418K
PDO
179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.62M 0.11%
121,971
+5,161
+4% +$67.8K
ADBE icon
180
Adobe
ADBE
$99.5B
$1.61M 0.11%
2,902
-1,368
-32% -$662K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.11%
37,780
+2,720
+8% +$114K
NTSX icon
182
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.6M 0.11%
36,546
-2,313
-6% -$97.7K
ANET icon
183
Arista Networks
ANET
$227B
$1.6M 0.11%
18,288
+1,080
+6% +$80.3K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.11%
12,894
-9,336
-42% -$1.15M
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.56M 0.11%
27,604
+4,196
+18% +$230K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 0.11%
19,285
+6,485
+51% +$484K
ROBT icon
187
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.53M 0.11%
36,166
+6,888
+24% +$295K
FCX icon
188
Freeport-McMoran
FCX
$90B
$1.53M 0.11%
31,422
+6,690
+27% +$337K
PALC icon
189
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.52M 0.11%
31,294
+11,294
+56% +$524K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$41.7B
$1.52M 0.11%
+6,143
New +$1.41M
BLK icon
191
Blackrock
BLK
$169B
$1.51M 0.11%
1,921
+59
+3% +$46K
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
$1.5M 0.1%
13,786
-137
-1% -$16.1K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.49M 0.1%
29,323
+1,690
+6% +$85.7K
TPLC icon
194
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.49M 0.1%
36,766
-182
-0.5% -$7.41K
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.49M 0.1%
38,531
-20,084
-34% -$772K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.91B
$1.49M 0.1%
13,546
-25,567
-65% -$2.13M
PM icon
197
Philip Morris
PM
$297B
$1.47M 0.1%
14,492
-166
-1% -$16.2K
HON icon
198
Honeywell
HON
$77B
$1.47M 0.1%
7,278
+65
+0.9% +$12.4K
TRV icon
199
Travelers Companies
TRV
$78.1B
$1.44M 0.1%
7,060
+14
+0.2% +$3.01K
FEMB icon
200
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.43M 0.1%
52,489
+17,171
+49% +$474K
6 7
8
9 10

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CLG
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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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.