Asset Manager
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Belpointe Asset Management LLC
500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700, RENO, NV 89521 • 2036293300
Market Value
$2.3B
+24.7%
Holdings
1,012
-36
New Purchases
111
Added To
380
Closed
102
Reduced
372
Top 10 Concentration
26.5%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 7.53% | 0.12% | +7.41% | $175M |
| VUG | 1.13% | 0.11% | +1.02% | $26M |
| DGRW | 1.02% | 0.00% | +1.02% | $24M |
| XLK | 1.31% | 0.34% | +0.97% | $30M |
| SPHY | 0.86% | 0.00% | +0.86% | $20M |
| SCHG | 2.17% | 1.54% | +0.63% | $50M |
| SHYG | 0.62% | 0.00% | +0.62% | $14M |
| VOT | 0.75% | 0.14% | +0.61% | $17M |
| VCLT | 0.48% | 0.00% | +0.48% | $11M |
| NVDA | 2.55% | 2.11% | +0.44% | $59M |
| IJT | 0.41% | 0.00% | +0.41% | $9M |
| MSFT | 1.86% | 1.58% | +0.28% | $43M |
| IVV | 1.18% | 0.92% | +0.27% | $27M |
| TSLA | 0.65% | 0.47% | +0.19% | $15M |
| HEQT | 0.18% | 0.00% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.71% | 4.23% | -2.52% | $40M |
| AAPL | 2.22% | 3.76% | -1.54% | $51M |
| SPY | 2.30% | 3.02% | -0.71% | $53M |
| BRK-B | 0.64% | 1.34% | -0.70% | $15M |
| CLIP | 0.44% | 1.02% | -0.58% | $10M |
| RSEE | 1.20% | 1.50% | -0.30% | $28M |
| FNDX | 1.31% | 1.61% | -0.30% | $30M |
| XYLD | 0.08% | 0.31% | -0.23% | $2M |
| VBIL | 0.04% | 0.26% | -0.23% | $844K |
| OZ | 0.85% | 1.06% | -0.22% | $20M |
| QYLD | 0.10% | 0.31% | -0.21% | $2M |
| SCHX | 1.45% | 1.64% | -0.19% | $34M |
| JNJ | 0.10% | 0.29% | -0.19% | $2M |
| DTD | 0.03% | 0.21% | -0.18% | $688K |
| BMY | 0.14% | 0.32% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Technology | 11.9% |
| Consumer Cyclical | 3.8% |
| Industrials | 3.4% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $689M | 29.7% |
| Large Cap | 513 | $1.1B | 48.8% |
| Mid Cap | 214 | $238M | 10.2% |
| Small Cap | 143 | $134M | 5.8% |
| Micro Cap | 68 | $126M | 5.4% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$14.6B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
519
# ETFs / Funds
493
Top Holdings (1,012 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | 7.53% | 170,042 | $175M | $1,028.08 | $173M | +167,137 | +5753.4% | |
| 2 | NVDA | 2.55% | 374,956 | $59M | $157.99 | $20M | +3,539 | +0.9% | |
| 3 | QQQ | 2.50% | 105,267 | $58M | $551.65 | $12M | +7,312 | +7.5% | |
| 4 | SPY | 2.30% | 86,408 | $53M | $617.86 | -$3M | -13,838 | -13.8% | |
| 5 | AAPL | 2.22% | 250,798 | $51M | $205.17 | -$18M | -64,110 | -20.4% | |
| 6 | SCHG | 2.17% | 1,725,277 | $50M | $29.21 | $22M | +582,673 | +51.0% | |
| 7 | BMI | 1.89% | 179,017 | $44M | $244.95 | $10M | +56 | +0.0% | |
| 8 | MSFT | 1.86% | 86,799 | $43M | $497.42 | $14M | +8,686 | +11.1% | |
| 9 | BIL | 1.77% | 448,867 | $41M | $91.73 | $6M | +61,158 | +15.8% | |
| 10 | SGOV | 1.71% | 395,173 | $40M | $100.69 | -$39M | -386,610 | -49.5% | |
| 11 | SCHX | 1.45% | 1,379,250 | $34M | $24.44 | $3M | -5,525 | -0.4% | |
| 12 | VOO | 1.34% | 54,559 | $31M | $568.04 | $6M | +5,621 | +11.5% | |
| 13 | FNDX | 1.31% | 1,241,457 | $30M | $24.54 | $509K | -27,350 | -2.2% | |
| 14 | XLK | 1.31% | 119,958 | $30M | $253.23 | $24M | +89,533 | +294.3% | |
| 15 | AMZN | 1.27% | 133,974 | $29M | $219.39 | $5M | +6,142 | +4.8% | |
| 16 | RSEE | 1.20% | 920,357 | $28M | $30.28 | -$70K | -91,988 | -9.1% | |
| 17 | IVV | 1.18% | 44,213 | $27M | $620.92 | $10M | +13,850 | +45.6% | |
| 18 | VUG | 1.13% | 59,831 | $26M | $438.41 | $24M | +54,473 | +1016.7% | |
| 19 | META | 1.10% | 34,553 | $26M | $738.12 | $7M | +2,879 | +9.1% | |
| 20 | DGRW | 1.02% | 282,059 | $24M | $83.74 | — | +282,059 | — | NEW |
| 21 | SPHY | 0.86% | 842,702 | $20M | $23.80 | — | +842,702 | — | NEW |
| 22 | OZ | 0.85% | 307,231 | $20M | $64.01 | -$103K | +737 | +0.2% | |
| 23 | SCHF | 0.77% | 804,946 | $18M | $22.10 | $2M | -9,950 | -1.2% | |
| 24 | VOT | 0.75% | 60,970 | $17M | $284.39 | $15M | +50,210 | +466.6% | |
| 25 | TSLA | 0.65% | 47,696 | $15M | $317.66 | $6M | +14,314 | +42.9% | |
| 26 | BRK-B | 0.64% | 30,620 | $15M | $485.78 | -$10M | -16,262 | -34.7% | |
| 27 | NFLX | 0.63% | 11,000 | $15M | $1,339.21 | $6M | +1,107 | +11.2% | |
| 28 | SHYG | 0.62% | 334,355 | $14M | $43.14 | — | +334,355 | — | NEW |
| 29 | JPM | 0.60% | 48,391 | $14M | $289.92 | $4M | +7,956 | +19.7% | |
| 30 | GLD | 0.55% | 41,508 | $13M | $304.83 | $1M | +1,314 | +3.3% | |
| 31 | VTI | 0.54% | 40,995 | $12M | $303.93 | $5M | +15,469 | +60.6% | |
| 32 | RDFI | 0.53% | 516,296 | $12M | $23.83 | $9K | -3,166 | -0.6% | |
| 33 | GHTA | 0.53% | 400,009 | $12M | $30.53 | -$89K | -22,798 | -5.4% | |
| 34 | GOOGL | 0.52% | 68,868 | $12M | $176.23 | $777K | -4,592 | -6.2% | |
| 35 | VO | 0.52% | 43,297 | $12M | $279.83 | $1M | +647 | +1.5% | |
| 36 | GE | 0.51% | 45,953 | $12M | $257.39 | $2M | -1,192 | -2.5% | |
| 37 | VCIT | 0.50% | 140,652 | $12M | $82.92 | $2M | +24,868 | +21.5% | |
| 38 | SPLG | 0.50% | 158,994 | $12M | $72.69 | $4M | +39,346 | +32.9% | |
| 39 | IJR | 0.50% | 105,727 | $12M | $109.29 | $863K | +3,476 | +3.4% | |
| 40 | VCLT | 0.48% | 146,005 | $11M | $75.90 | — | +146,005 | — | NEW |
| 41 | CLIP | 0.44% | 102,780 | $10M | $100.42 | -$9M | -86,316 | -45.6% | |
| 42 | EMXC | 0.44% | 161,566 | $10M | $63.14 | $474K | -15,013 | -8.5% | |
| 43 | PLTR | 0.43% | 73,580 | $10M | $136.32 | $5M | +8,315 | +12.7% | |
| 44 | SPDW | 0.43% | 247,260 | $10M | $40.49 | $2M | +19,114 | +8.4% | |
| 45 | IJT | 0.41% | 71,204 | $9M | $133.04 | — | +71,204 | — | NEW |
| 46 | PULS | 0.40% | 188,479 | $9M | $49.76 | $1M | +29,209 | +18.3% | |
| 47 | JEPI | 0.40% | 164,838 | $9M | $56.85 | $188K | +4,130 | +2.6% | |
| 48 | AVGO | 0.39% | 32,687 | $9M | $275.65 | $3M | -2,564 | -7.3% | |
| 49 | ROE | 0.37% | 269,846 | $9M | $32.21 | $705K | -3,006 | -1.1% | |
| 50 | IJH | 0.37% | 139,139 | $9M | $62.02 | $2M | +27,201 | +24.3% | |
| 51 | GOOG | 0.37% | 47,962 | $9M | $177.40 | $1M | +1,335 | +2.9% | |
| 52 | PTL | 0.35% | 35,503 | $8M | $229.31 | $2M | +4,372 | +14.0% | |
| 53 | COST | 0.35% | 8,166 | $8M | $990.02 | $998K | +673 | +9.0% | |
| 54 | EFG | 0.34% | 71,473 | $8M | $112.00 | $784K | -743 | -1.0% | |
| 55 | VT | 0.33% | 60,304 | $8M | $128.52 | $1M | +5,272 | +9.6% | |
| 56 | SPGM | 0.33% | 112,093 | $8M | $69.00 | $1M | +10,369 | +10.2% | |
| 57 | SCHD | 0.33% | 290,490 | $8M | $26.50 | $860K | +45,922 | +18.8% | |
| 58 | GHMS | 0.33% | 290,241 | $8M | $26.16 | -$953K | -39,461 | -12.0% | |
| 59 | VGT | 0.32% | 11,336 | $8M | $663.33 | -$1M | -5,056 | -30.8% | |
| 60 | VGSH | 0.32% | 124,957 | $7M | $58.78 | $732K | +12,283 | +10.9% | |
| 61 | V | 0.31% | 20,212 | $7M | $355.05 | $328K | +672 | +3.4% | |
| 62 | IVW | 0.28% | 59,691 | $7M | $110.10 | $940K | -978 | -1.6% | |
| 63 | ORCL | 0.28% | 29,320 | $6M | $218.64 | $2M | -1,853 | -5.9% | |
| 64 | XOM | 0.27% | 58,898 | $6M | $107.80 | -$866K | -1,773 | -2.9% | |
| 65 | SNAV | 0.27% | 194,291 | $6M | $32.29 | $152K | -11,065 | -5.4% | |
| 66 | ABBV | 0.26% | 33,030 | $6M | $185.63 | -$1M | -1,595 | -4.6% | |
| 67 | PDEC | 0.26% | 148,919 | $6M | $40.01 | $343K | -343 | -0.2% | |
| 68 | IEFA | 0.25% | 69,591 | $6M | $83.48 | $2M | +21,124 | +43.6% | |
| 69 | USFR | 0.24% | 110,839 | $6M | $50.31 | -$257K | -5,055 | -4.4% | |
| 70 | VCSH | 0.24% | 69,399 | $6M | $79.50 | $676K | +8,077 | +13.2% | |
| 71 | MBB | 0.24% | 58,332 | $5M | $93.89 | $963K | +10,202 | +21.2% | |
| 72 | VONG | 0.23% | 49,698 | $5M | $109.20 | $2M | +16,031 | +47.6% | |
| 73 | PH | 0.23% | 7,709 | $5M | $698.47 | $656K | -70 | -0.9% | |
| 74 | AGG | 0.23% | 54,243 | $5M | $99.20 | $811K | +7,996 | +17.3% | |
| 75 | JEPQ | 0.23% | 98,599 | $5M | $54.40 | $1M | +15,023 | +18.0% | |
| 76 | CTA | 0.23% | 199,895 | $5M | $26.74 | -$322K | +8,434 | +4.4% | |
| 77 | MCD | 0.23% | 18,170 | $5M | $292.19 | $959K | +4,245 | +30.5% | |
| 78 | WMT | 0.23% | 54,011 | $5M | $97.78 | $1M | +9,498 | +21.3% | |
| 79 | KWY | 0.22% | 385,058 | $5M | $13.54 | $2M | -23,797 | -5.8% | |
| 80 | WM | 0.22% | 22,770 | $5M | $228.83 | $204K | +1,147 | +5.3% | |
| 81 | AEE | 0.22% | 53,471 | $5M | $96.04 | -$194K | +386 | +0.7% | |
| 82 | IBTF | 0.22% | 218,700 | $5M | $23.36 | $4M | +167,929 | +330.8% | |
| 83 | VTV | 0.22% | 28,331 | $5M | $176.74 | $315K | +1,161 | +4.3% | |
| 84 | SPYV | 0.22% | 95,318 | $5M | $52.34 | $2M | +40,219 | +73.0% | |
| 85 | EFA | 0.21% | 55,708 | $5M | $89.39 | $1M | +7,455 | +15.4% | |
| 86 | HD | 0.21% | 13,554 | $5M | $366.68 | -$700K | -1,916 | -12.4% | |
| 87 | PSLV | 0.21% | 405,653 | $5M | $12.24 | $404K | +12,465 | +3.2% | |
| 88 | CRWD | 0.21% | 9,723 | $5M | $509.31 | $2M | +1,891 | +24.1% | |
| 89 | QQQM | 0.21% | 21,506 | $5M | $227.11 | $1M | +2,000 | +10.2% | |
| 90 | PG | 0.21% | 30,223 | $5M | $159.33 | $713K | +6,153 | +25.6% | |
| 91 | PPA | 0.21% | 33,917 | $5M | $141.70 | -$411K | -10,842 | -24.2% | |
| 92 | GS | 0.20% | 6,661 | $5M | $707.81 | $2M | +1,035 | +18.4% | |
| 93 | MA | 0.20% | 8,377 | $5M | $562.00 | $74K | -77 | -0.9% | |
| 94 | WWJD | 0.20% | 133,079 | $5M | $34.27 | $4M | +112,951 | +561.2% | |
| 95 | CEF | 0.19% | 147,821 | $4M | $30.10 | $2M | +45,766 | +44.8% | |
| 96 | LLY | 0.19% | 5,671 | $4M | $779.69 | $552K | +986 | +21.1% | |
| 97 | VBR | 0.19% | 22,127 | $4M | $195.01 | $2M | +9,558 | +76.0% | |
| 98 | VEU | 0.18% | 63,092 | $4M | $67.22 | $3M | +38,744 | +159.1% | |
| 99 | HEQT | 0.18% | 139,806 | $4M | $30.05 | — | +139,806 | — | NEW |
| 100 | CSCO | 0.18% | 60,090 | $4M | $69.38 | $665K | +3,311 | +5.8% |