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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.1%
5,681
-112
-2% -$27.9K
PFFA icon
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.4M 0.1%
66,509
+8,908
+15% +$186K
TTD icon
203
Trade Desk
TTD
$8.48B
$1.37M 0.1%
14,071
+10,830
+334% +$977K
VEEV icon
204
Veeva Systems
VEEV
$33.1B
$1.37M 0.1%
7,508
+1,404
+23% +$279K
VLO icon
205
Valero Energy
VLO
$90.1B
$1.37M 0.1%
8,714
-1,859
-18% -$300K
PFEB icon
206
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.35M 0.09%
38,478
-73,309
-66% -$2.52M
FELC icon
207
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.34M 0.09%
+43,652
New +$1.28M
LHX icon
208
L3Harris
LHX
$51.6B
$1.32M 0.09%
5,893
+4,079
+225% +$881K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.32M 0.09%
58,615
-8,537
-13% -$196K
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.3M 0.09%
36,505
-3,077
-8% -$104K
WHR icon
211
Whirlpool
WHR
$2.43B
$1.29M 0.09%
12,647
+5,024
+66% +$490K
ADP icon
212
Automatic Data Processing
ADP
$106B
$1.29M 0.09%
5,410
-48
-0.9% -$11.8K
RSG icon
213
Republic Services
RSG
$64.8B
$1.28M 0.09%
6,608
+275
+4% +$51.9K
TRPA
214
Hartford AAA CLO ETF
TRPA
$103M
$1.26M 0.09%
32,408
-63,912
-66% -$2.5M
ET icon
215
Energy Transfer Partners
ET
$70.1B
$1.26M 0.09%
77,693
-11,460
-13% -$180K
JD icon
216
JD.com
JD
$44.6B
$1.25M 0.09%
+48,244
New +$1.42M
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.09%
11,653
-3,942
-25% -$422K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.09%
10,123
-466
-4% -$56.6K
AMT icon
219
American Tower
AMT
$80.8B
$1.22M 0.09%
6,293
-501
-7% -$93.6K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$1.22M 0.08%
58,322
-596
-1% -$12.4K
GEHC icon
221
GE HealthCare
GEHC
$30.7B
$1.22M 0.08%
15,596
+6,059
+64% +$494K
CEG icon
222
Constellation Energy
CEG
$93.8B
$1.21M 0.08%
6,031
+506
+9% +$103K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.08%
+50,640
New +$1.2M
XSMO icon
224
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.2M 0.08%
+19,998
New +$1.19M
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$1.2M 0.08%
2,697
+153
+6% +$60.9K
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.