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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
AAPL icon
1
Apple
AAPL
$4.54T
$61.5M 4.61%
358,633
+68,720
+24% +$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.8M 3.65%
93,243
-34,015
-27% -$16.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$41.9M 3.14%
94,325
-14,890
-14% -$6.38M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$34M 2.55%
376,340
-2,120
-0.6% -$154K
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.1M 2.48%
78,564
+11,652
+17% +$4.72M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$32.4M 2.43%
67,438
+12,321
+22% +$5.64M
BMI icon
7
Badger Meter
BMI
$3.89B
$29M 2.17%
179,130
– –
RSEE icon
8
Rareview Systematic Equity ETF
RSEE
$71.1M
$23.5M 1.76%
845,847
+104,138
+14% +$2.77M
AMZN icon
9
Amazon
AMZN
$2.92T
$21.2M 1.59%
117,456
+16,870
+17% +$2.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 1.52%
48,117
+464
+1% +$183K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.2M 1.29%
279,634
+266,181
+1,979% +$15.6M
OZ icon
12
Belpointe PREP
OZ
$175M
$17.2M 1.29%
282,334
+84,901
+43% +$5.3M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$16M 1.2%
32,972
+459
+1% +$205K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 1.09%
27,621
-4,030
-13% -$2.02M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 0.87%
127,160
-73,968
-37% -$6.78M
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.6M 0.87%
485,203
+454,703
+1,491% +$10.9M
GHTA icon
17
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$11.3M 0.85%
413,906
-191,284
-32% -$5.18M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 0.77%
68,350
+15,534
+29% +$2.22M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$9.95M 0.75%
183,425
+24,803
+16% +$1.26M
RDFI icon
20
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$9.58M 0.72%
410,604
+84,195
+26% +$1.93M
SNAV icon
21
Mohr Sector Nav ETF
SNAV
$28.5M
$8.82M 0.66%
300,036
+5,760
+2% +$161K
GHMS
22
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$8.71M 0.65%
337,472
-49,679
-13% -$1.28M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.68M 0.65%
149,424
+44,112
+42% +$2.36M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.53M 0.64%
180,608
+125,870
+230% +$5.41M
GE icon
25
GE Aerospace
GE
$374B
$8.06M 0.6%
57,570
-221
-0.4% -$26K
1
2 3 4 5

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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.