Latest Belpointe Asset Management LLC Stock Portfolio

$1.43Billion– No. of Holdings #846

Belpointe Asset Management LLC Performance:

2024 Q2: 1.67%YTD: 6.35%2023: 12.26%

Performance for 2024 Q2 is 1.67%, and YTD is 6.35%, and 2023 is 12.26%.

About Belpointe Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.

The top stock holdings of Belpointe Asset Management LLC are AAPL, SPY, QQQ. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.1% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO ACTIVELY MANAGED ETF (GSY) and NORTHERN LTS FD TR IV (BIBL) stocks. They significantly reduced their stock positions in GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (ACTX), C H ROBINSON WORLDWIDE INC (CHRW) and GAP INC (GPS). Belpointe Asset Management LLC opened new stock positions in COLLABORATIVE INVESTMNT SER (DSPC), ISHARES TR (AGG) and NORTHERN LTS FD TR IV. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), WALGREENS BOOTS ALLIANCE INC (WBA) and SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS (XLB).

Belpointe Asset Management LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

Belpointe Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belpointe Asset Management LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

New Buys

Ticker	$ Bought
collaborative investmnt ser	33,286,500
collaborative investmnt ser	12,807,700
ishares tr	6,328,590
northern lts fd tr iv	3,842,510
ishares tr	2,831,770
marathon oil corp	2,489,720
ishares tr	2,440,330
first tr exchange traded fd	2,258,320

New stocks bought by Belpointe Asset Management LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,323
walgreens boots alliance inc	648
select sector spdr fund shs ben int materials	553
vaneck etf trust vaneck gold miners etf	449
general mtrs co	439
the trade desk inc	334
eog res inc	281
ishares tr	267

Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-92.52
ishares tr	-76.94
accenture plc ireland	-72.82
northern lts fd tr iv	-71.64
hartford fds exchange traded	-66.35
innovator etfs trust	-65.58
first tr exchange-traded fd	-65.37
vanguard index funds vanguard value etf	-62.89

Belpointe Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Belpointe Asset Management LLC

Sector Distribution

Belpointe Asset Management LLC has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Technology	18.3
Healthcare	4.9
Consumer Cyclical	4.9
Financial Services	4.2
Communication Services	3.7
Industrials	3.6
Consumer Defensive	2.4
Energy	2.2
Real Estate	1.9
Utilities	1.6

Market Cap. Distribution

Belpointe Asset Management LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
MEGA-CAP	23.3
LARGE-CAP	18.3
MID-CAP	4.6
MICRO-CAP	1.6

Stocks belong to which Index?

About 43.7% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	39.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
HIMS	hims & hers health inc	26.5 %
FUN	cedar fair l p	25.6 %
RIVN	rivian automotive inc	24.4 %
VST	vistra corp	23.4 %
OLLI	ollies bargain outlet hldgs	23.1 %

Top 5 Winners ($)		$
AAPL	apple inc	14.1 M
BMI	badger meter inc	4.4 M
QQQ	invesco qqq tr unit ser 1	4.0 M
NVDA	nvidia corp	3.1 M
SPY	spdr s&p 500 etf trust	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc common stock	-91.7 %
BIG	big lots inc	-49.4 %
HRTG	heritage insurance hldgs inc	-33.5 %
APPS	digital turbine inc	-33.1 %
WBA	walgreens boots alliance inc	-32.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc common stock	-3.6 M
BMY	bristol-myers squibb co	-2.3 M
EXAS	exact sciences corp	-1.4 M
WBA	walgreens boots alliance inc	-0.9 M
OZ	belpointe prep llc	-0.8 M

Belpointe Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Belpointe Asset Management LLC

Belpointe Asset Management LLC has 846 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Belpointe Asset Management LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.03	5,310	463,299	added	0.19

AAPL	apple inc	5.33	362,722	76,396,800	added	1.14

AAXJ	ishares tr	0.31	48,936	4,492,820	added	26.43

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	14,163	1,092,570	added	16.06

AAXJ	ishares tr	0.05	13,781	772,287	reduced	-6.79

AAXJ	ishares mstar mid cap growth etf	0.05	11,299	765,490	reduced	-50.84

AAXJ	ishares tr	0.04	6,324	646,950	new

AAXJ	ishares tr	0.04	11,929	633,838	added	8.67

AAXJ	ishares tr	0.04	3,987	526,517	added	4.92

AAXJ	ishares tr	0.04	4,823	513,898	reduced	-34.33

AAXJ	ishares tr	0.03	3,995	449,038	added	0.83

AB	alliancebernstein hldg l p	0.05	21,499	726,451	reduced	-49.98

ABBV	abbvie inc	0.45	37,708	6,467,890	added	2.75

ABC	cencora inc	0.04	2,860	644,455	reduced	-11.12

ABT	abbott labs	0.20	27,652	2,873,370	reduced	-1.02

ACIO	etf ser solutions	0.04	16,176	608,703	reduced	-18.13

ACN	accenture plc ireland	0.05	2,549	773,612	reduced	-72.82

ACSG	dbx etf tr	0.04	15,494	642,086	reduced	-24.63

ACTX	global x fds	0.25	201,931	3,568,120	added	7.26

ACTX	global x fds	0.18	62,569	2,529,660	added	2.89