Asset Manager
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Belpointe Asset Management LLC
500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700, RENO, NV 89521 • 2036293300
Market Value
$2.5B
+9.2%
Holdings
1,039
+27
New Purchases
129
Added To
413
Closed
75
Reduced
376
Top 10 Concentration
25.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 1.13% | 0.22% | +0.91% | $29M |
| SNTH | 0.42% | 0.01% | +0.41% | $11M |
| SPY | 2.59% | 2.30% | +0.29% | $66M |
| QQQ | 2.79% | 2.50% | +0.29% | $71M |
| NVDA | 2.83% | 2.55% | +0.27% | $72M |
| AAPL | 2.49% | 2.22% | +0.27% | $63M |
| BALT | 0.22% | 0.00% | +0.22% | $6M |
| GLTR | 0.21% | 0.02% | +0.18% | $5M |
| GOOGL | 0.70% | 0.52% | +0.17% | $18M |
| VONG | 0.39% | 0.23% | +0.16% | $10M |
| SPMO | 0.22% | 0.06% | +0.16% | $6M |
| TSLA | 0.78% | 0.65% | +0.13% | $20M |
| SCHG | 2.29% | 2.17% | +0.12% | $58M |
| ICOW | 0.12% | 0.00% | +0.12% | $3M |
| PLTR | 0.54% | 0.43% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 6.17% | 7.53% | -1.36% | $156M |
| BIL | 0.76% | 1.77% | -1.02% | $19M |
| XLK | 0.40% | 1.31% | -0.91% | $10M |
| BMI | 1.26% | 1.89% | -0.63% | $32M |
| PULS | 0.16% | 0.40% | -0.24% | $4M |
| HEQT | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 1.01% | 1.18% | -0.18% | $25M |
| SGOV | 1.55% | 1.71% | -0.16% | $39M |
| CLSE | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.72% | 1.86% | -0.14% | $44M |
| CEF | 0.06% | 0.19% | -0.13% | $2M |
| NFLX | 0.52% | 0.63% | -0.11% | $13M |
| JEPQ | 0.12% | 0.23% | -0.11% | $3M |
| WWJD | 0.09% | 0.20% | -0.10% | $2M |
| IBTG | 0.04% | 0.14% | -0.10% | $1M |
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 | 75 | $782M | 30.9% |
| Large Cap | 515 | $1.2B | 46.3% |
| Mid Cap | 222 | $264M | 10.4% |
| Small Cap | 156 | $169M | 6.7% |
| Micro Cap | 71 | $146M | 5.8% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$13.8B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
527
# ETFs / Funds
512
Top Holdings (1,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | 6.17% | 169,827 | $156M | $920.28 | -$19M | -215 | -0.1% | |
| 2 | NVDA | 2.83% | 383,697 | $72M | $186.58 | $12M | +8,741 | +2.3% | |
| 3 | QQQ | 2.79% | 117,833 | $71M | $600.38 | $13M | +12,566 | +11.9% | |
| 4 | SPY | 2.59% | 98,629 | $66M | $666.19 | $12M | +12,221 | +14.1% | |
| 5 | AAPL | 2.49% | 247,338 | $63M | $254.63 | $12M | -3,460 | -1.4% | |
| 6 | SCHG | 2.29% | 1,821,134 | $58M | $31.91 | $8M | +95,857 | +5.6% | |
| 7 | MSFT | 1.72% | 84,011 | $44M | $517.96 | $339K | -2,788 | -3.2% | |
| 8 | SGOV | 1.55% | 390,824 | $39M | $100.70 | -$434K | -4,349 | -1.1% | |
| 9 | SCHX | 1.49% | 1,435,840 | $38M | $26.34 | $4M | +56,590 | +4.1% | |
| 10 | FNDX | 1.35% | 1,304,132 | $34M | $26.30 | $4M | +62,675 | +5.0% | |
| 11 | VOO | 1.28% | 53,024 | $32M | $612.40 | $1M | -1,535 | -2.8% | |
| 12 | BMI | 1.26% | 179,165 | $32M | $178.58 | -$12M | +148 | +0.1% | |
| 13 | VUG | 1.22% | 64,534 | $31M | $479.62 | $5M | +4,703 | +7.9% | |
| 14 | AMZN | 1.22% | 140,479 | $31M | $219.57 | $1M | +6,505 | +4.9% | |
| 15 | RSEE | 1.19% | 910,214 | $30M | $33.08 | $2M | -10,143 | -1.1% | |
| 16 | IBTF | 1.13% | 1,223,317 | $29M | $23.37 | $23M | +1,004,617 | +459.4% | |
| 17 | DGRW | 1.12% | 317,668 | $28M | $88.96 | $5M | +35,609 | +12.6% | |
| 18 | META | 1.05% | 36,196 | $27M | $734.41 | $1M | +1,643 | +4.8% | |
| 19 | IVV | 1.01% | 38,067 | $25M | $669.33 | -$2M | -6,146 | -13.9% | |
| 20 | SPHY | 0.96% | 1,012,704 | $24M | $23.94 | $4M | +170,002 | +20.2% | |
| 21 | VOT | 0.80% | 68,924 | $20M | $293.79 | $3M | +7,954 | +13.1% | |
| 22 | TSLA | 0.78% | 44,702 | $20M | $444.72 | $5M | -2,994 | -6.3% | |
| 23 | OZ | 0.77% | 306,367 | $20M | $64.00 | -$58K | -864 | -0.3% | |
| 24 | SCHF | 0.77% | 836,804 | $19M | $23.28 | $2M | +31,858 | +4.0% | |
| 25 | BIL | 0.76% | 209,052 | $19M | $91.75 | -$22M | -239,815 | -53.4% | |
| 26 | GOOGL | 0.70% | 72,608 | $18M | $243.11 | $6M | +3,740 | +5.4% | |
| 27 | SHYG | 0.65% | 377,750 | $16M | $43.30 | $2M | +43,395 | +13.0% | |
| 28 | VTI | 0.65% | 49,806 | $16M | $328.18 | $4M | +8,811 | +21.5% | |
| 29 | BRK-B | 0.63% | 31,955 | $16M | $502.75 | $1M | +1,335 | +4.4% | |
| 30 | VCIT | 0.61% | 183,512 | $15M | $84.11 | $4M | +42,860 | +30.5% | |
| 31 | SPLG | 0.59% | 191,497 | $15M | $78.34 | $3M | +32,503 | +20.4% | |
| 32 | JPM | 0.58% | 46,462 | $15M | $315.44 | $626K | -1,929 | -4.0% | |
| 33 | GLD | 0.57% | 40,975 | $15M | $355.47 | $2M | -533 | -1.3% | |
| 34 | VCLT | 0.57% | 185,127 | $14M | $77.65 | $3M | +39,122 | +26.8% | |
| 35 | PLTR | 0.54% | 75,406 | $14M | $182.42 | $4M | +1,826 | +2.5% | |
| 36 | GE | 0.53% | 44,470 | $13M | $300.83 | $2M | -1,483 | -3.2% | |
| 37 | NFLX | 0.52% | 11,074 | $13M | $1,198.99 | -$1M | +74 | +0.7% | |
| 38 | VO | 0.52% | 44,844 | $13M | $293.74 | $1M | +1,547 | +3.6% | |
| 39 | IJR | 0.52% | 109,988 | $13M | $118.83 | $2M | +4,261 | +4.0% | |
| 40 | GHTA | 0.50% | 406,311 | $13M | $31.03 | $397K | +6,302 | +1.6% | |
| 41 | IJT | 0.49% | 86,898 | $12M | $141.50 | $3M | +15,694 | +22.0% | |
| 42 | CLIP | 0.48% | 120,362 | $12M | $100.42 | $2M | +17,582 | +17.1% | |
| 43 | GOOG | 0.45% | 47,141 | $11M | $243.56 | $3M | -821 | -1.7% | |
| 44 | EMXC | 0.45% | 167,431 | $11M | $67.51 | $1M | +5,865 | +3.6% | |
| 45 | RDFI | 0.44% | 463,941 | $11M | $24.28 | -$1M | -52,355 | -10.1% | |
| 46 | SNTH | 0.42% | 353,976 | $11M | $30.35 | $10M | +341,600 | +2760.2% | |
| 47 | SPDW | 0.42% | 250,661 | $11M | $42.79 | $714K | +3,401 | +1.4% | |
| 48 | XLK | 0.40% | 35,764 | $10M | $281.87 | -$20M | -84,194 | -70.2% | |
| 49 | VONG | 0.39% | 82,065 | $10M | $120.50 | $4M | +32,367 | +65.1% | |
| 50 | ROE | 0.36% | 266,513 | $9M | $34.57 | $523K | -3,333 | -1.2% | |
| 51 | JEPI | 0.36% | 159,129 | $9M | $57.10 | -$285K | -5,709 | -3.5% | |
| 52 | PTL | 0.35% | 36,079 | $9M | $249.26 | $852K | +576 | +1.6% | |
| 53 | AVGO | 0.35% | 26,742 | $9M | $329.92 | -$188K | -5,945 | -18.2% | |
| 54 | SPGM | 0.34% | 115,064 | $9M | $74.90 | $884K | +2,971 | +2.6% | |
| 55 | IJH | 0.34% | 130,925 | $9M | $65.26 | -$85K | -8,214 | -5.9% | |
| 56 | EFG | 0.34% | 74,766 | $9M | $113.88 | $509K | +3,293 | +4.6% | |
| 57 | VT | 0.34% | 61,631 | $8M | $137.80 | $742K | +1,327 | +2.2% | |
| 58 | ABBV | 0.33% | 35,648 | $8M | $231.55 | $2M | +2,618 | +7.9% | |
| 59 | VGT | 0.32% | 10,970 | $8M | $746.67 | $672K | -366 | -3.2% | |
| 60 | COST | 0.31% | 8,461 | $8M | $925.74 | -$252K | +295 | +3.6% | |
| 61 | IVW | 0.30% | 62,457 | $8M | $120.72 | $968K | +2,766 | +4.6% | |
| 62 | V | 0.29% | 21,852 | $7M | $341.38 | $284K | +1,640 | +8.1% | |
| 63 | GHMS | 0.29% | 278,345 | $7M | $26.58 | -$196K | -11,896 | -4.1% | |
| 64 | SCHD | 0.29% | 269,185 | $7M | $27.30 | -$349K | -21,305 | -7.3% | |
| 65 | IEFA | 0.28% | 81,444 | $7M | $87.31 | $1M | +11,853 | +17.0% | |
| 66 | SNAV | 0.28% | 202,343 | $7M | $34.60 | $727K | +8,052 | +4.1% | |
| 67 | ORCL | 0.27% | 23,993 | $7M | $281.26 | $338K | -5,327 | -18.2% | |
| 68 | PSLV | 0.25% | 403,577 | $6M | $15.70 | $1M | -2,076 | -0.5% | |
| 69 | VGSH | 0.25% | 106,704 | $6M | $58.85 | -$1M | -18,253 | -14.6% | |
| 70 | XOM | 0.24% | 54,708 | $6M | $112.75 | -$181K | -4,190 | -7.1% | |
| 71 | VCSH | 0.24% | 77,150 | $6M | $79.93 | $649K | +7,751 | +11.2% | |
| 72 | AGG | 0.23% | 59,210 | $6M | $100.25 | $555K | +4,967 | +9.2% | |
| 73 | WMT | 0.23% | 57,220 | $6M | $103.06 | $616K | +3,209 | +5.9% | |
| 74 | PDEC | 0.23% | 139,805 | $6M | $42.02 | -$84K | -9,114 | -6.1% | |
| 75 | PH | 0.23% | 7,711 | $6M | $758.15 | $462K | +2 | +0.0% | |
| 76 | BALT | 0.22% | 172,407 | $6M | $32.82 | — | +172,407 | — | NEW |
| 77 | AEE | 0.22% | 53,827 | $6M | $104.38 | $483K | +356 | +0.7% | |
| 78 | SPMO | 0.22% | 45,624 | $6M | $121.06 | $4M | +32,716 | +253.5% | |
| 79 | MBB | 0.22% | 57,472 | $5M | $95.15 | -$8K | -860 | -1.5% | |
| 80 | HD | 0.22% | 13,471 | $5M | $405.23 | $489K | -83 | -0.6% | |
| 81 | KWY | 0.21% | 372,361 | $5M | $14.62 | $230K | -12,697 | -3.3% | |
| 82 | SPYV | 0.21% | 98,332 | $5M | $55.33 | $452K | +3,014 | +3.2% | |
| 83 | QQQM | 0.21% | 21,891 | $5M | $247.13 | $526K | +385 | +1.8% | |
| 84 | MCD | 0.21% | 17,685 | $5M | $303.90 | $65K | -485 | -2.7% | |
| 85 | USFR | 0.21% | 106,475 | $5M | $50.27 | -$224K | -4,364 | -3.9% | |
| 86 | CTA | 0.21% | 190,494 | $5M | $27.97 | -$17K | -9,401 | -4.7% | |
| 87 | GLTR | 0.21% | 31,602 | $5M | $165.45 | $5M | +27,569 | +683.6% | |
| 88 | GS | 0.20% | 6,483 | $5M | $796.40 | $448K | -178 | -2.7% | |
| 89 | WM | 0.20% | 22,696 | $5M | $220.84 | -$198K | -74 | -0.3% | |
| 90 | VBR | 0.20% | 24,001 | $5M | $208.72 | $694K | +1,874 | +8.5% | |
| 91 | IWY | 0.20% | 18,301 | $5M | $273.66 | $2M | +4,080 | +28.7% | |
| 92 | PPA | 0.20% | 31,841 | $5M | $155.45 | $144K | -2,076 | -6.1% | |
| 93 | CRWD | 0.19% | 10,032 | $5M | $490.38 | -$33K | +309 | +3.2% | |
| 94 | CVX | 0.19% | 31,653 | $5M | $155.30 | $1M | +7,102 | +28.9% | |
| 95 | EFA | 0.19% | 50,338 | $5M | $93.37 | -$280K | -5,370 | -9.6% | |
| 96 | IWM | 0.18% | 19,281 | $5M | $241.97 | $1M | +3,148 | +19.5% | |
| 97 | BMY | 0.18% | 103,248 | $5M | $45.10 | $1M | +30,833 | +42.6% | |
| 98 | SMH | 0.18% | 13,852 | $5M | $326.37 | $2M | +3,826 | +38.2% | |
| 99 | IGM | 0.18% | 35,773 | $5M | $125.95 | $461K | -233 | -0.7% | |
| 100 | IVE | 0.18% | 21,785 | $4M | $206.52 | $1M | +4,807 | +28.3% |