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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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.32M 0.1%
23,408
+14,754
+170% +$829K
HUSV icon
202
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.32M 0.1%
36,836
-2,140
-5% -$74K
TMUS icon
203
T-Mobile US
TMUS
$185B
$1.32M 0.1%
8,075
+4,087
+102% +$665K
PYPL icon
204
PayPal
PYPL
$48.9B
$1.31M 0.1%
19,628
+15,285
+352% +$938K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.1%
10,589
-93
-0.9% -$10.9K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.1%
4,944
-1,766
-26% -$414K
O icon
207
Realty Income
O
$59.6B
$1.29M 0.1%
23,924
-435
-2% -$23.6K
CAT icon
208
Caterpillar
CAT
$375B
$1.27M 0.1%
3,467
+589
+20% +$188K
CTRA
209
DELISTED
Coterra Energy
CTRA
$1.27M 0.09%
45,388
+28,697
+172% +$736K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$1.26M 0.09%
1,314
+985
+299% +$937K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.26M 0.09%
+21,570
New +$1.27M
SLB icon
212
SLB Ltd
SLB
$73.6B
$1.25M 0.09%
22,779
+9,074
+66% +$457K
ANET icon
213
Arista Networks
ANET
$227B
$1.25M 0.09%
17,208
+3,352
+24% +$226K
DHR icon
214
Danaher
DHR
$137B
$1.23M 0.09%
4,922
-124
-2% -$30.3K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.23M 0.09%
+11,308
New +$1.13M
ARCC icon
216
Ares Capital
ARCC
$13.5B
$1.23M 0.09%
58,918
-36,326
-38% -$736K
ETN icon
217
Eaton
ETN
$161B
$1.21M 0.09%
3,881
+876
+29% +$240K
RSG icon
218
Republic Services
RSG
$64.8B
$1.21M 0.09%
6,333
+2,849
+82% +$505K
BX icon
219
Blackstone
BX
$102B
$1.21M 0.09%
9,200
+3,586
+64% +$448K
SMH icon
220
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.09%
+5,366
New +$1.08M
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.21M 0.09%
+57,601
New +$1.2M
SBUX icon
222
Starbucks
SBUX
$120B
$1.2M 0.09%
13,174
+2,616
+25% +$243K
FYT icon
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.19M 0.09%
21,891
-2,587
-11% -$136K
PANW icon
224
Palo Alto Networks
PANW
$270B
$1.19M 0.09%
8,350
-200
-2% -$31.5K
KNSL icon
225
Kinsale Capital Group
KNSL
$8.12B
$1.18M 0.09%
+2,252
New +$1.02M
7 8
9
10 11

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CLG
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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.