Asset Manager
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Belpointe Asset Management LLC
500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700, RENO, NV 89521 • 2036293300
Market Value
$2.8B
+5.8%
Holdings
1,115
+69
New Purchases
145
Added To
446
Closed
101
Reduced
367
Top 10 Concentration
25.7%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.27% | 2.52% | +1.76% | $118M |
| PLGI | 1.53% | 0.00% | +1.53% | $42M |
| NELS | 1.48% | 0.00% | +1.48% | $41M |
| BINC | 1.00% | 0.02% | +0.98% | $28M |
| RTRE | 1.06% | 0.66% | +0.40% | $29M |
| QQQ | 3.04% | 2.71% | +0.33% | $84M |
| LLY | 0.35% | 0.14% | +0.22% | $10M |
| SPDW | 0.59% | 0.41% | +0.18% | $16M |
| YBTC | 0.17% | 0.00% | +0.17% | $5M |
| BTAL | 0.13% | 0.00% | +0.13% | $4M |
| IBTJ | 0.15% | 0.03% | +0.12% | $4M |
| SPAB | 0.14% | 0.02% | +0.12% | $4M |
| RDFI | 0.54% | 0.43% | +0.11% | $15M |
| GOOG | 0.55% | 0.44% | +0.11% | $15M |
| IBTG | 0.14% | 0.04% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.16% | 1.51% | -1.34% | $4M |
| NOW | 4.67% | 5.98% | -1.31% | $129M |
| IBTF | 0.00% | 1.09% | -1.09% | $0 |
| VCLT | 0.12% | 0.55% | -0.43% | $3M |
| VOT | 0.47% | 0.78% | -0.30% | $13M |
| GHMS | 0.00% | 0.28% | -0.28% | $0 |
| IJT | 0.21% | 0.47% | -0.26% | $6M |
| CLIP | 0.22% | 0.46% | -0.24% | $6M |
| OZ | 0.52% | 0.75% | -0.23% | $14M |
| ROE | 0.12% | 0.35% | -0.23% | $3M |
| NVDA | 2.54% | 2.74% | -0.20% | $70M |
| MSFT | 1.49% | 1.67% | -0.17% | $41M |
| IGM | 0.03% | 0.17% | -0.14% | $780K |
| NFLX | 0.37% | 0.51% | -0.14% | $10M |
| ORCL | 0.12% | 0.26% | -0.14% | $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 | 79 | $868M | 31.4% |
| Large Cap | 533 | $1.2B | 42.7% |
| Mid Cap | 242 | $244M | 8.8% |
| Small Cap | 170 | $156M | 5.6% |
| Micro Cap | 91 | $316M | 11.4% |
Portfolio Analytics
Avg Market Cap
$86.1B
Median Market Cap
$12.8B
Avg P/E
32.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
551
# ETFs / Funds
564
Top Holdings (1,115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | 4.67% | 843,002 | $129M | $153.19 | -$27M | +673,175 | +396.4% | |
| 2 | SPY | 4.27% | 173,314 | $118M | $681.93 | $52M | +74,685 | +75.7% | |
| 3 | QQQ | 3.04% | 136,675 | $84M | $614.31 | $13M | +18,842 | +16.0% | |
| 4 | NVDA | 2.54% | 376,954 | $70M | $186.50 | -$1M | -6,743 | -1.8% | |
| 5 | AAPL | 2.47% | 251,704 | $68M | $271.86 | $5M | +4,366 | +1.8% | |
| 6 | SCHG | 2.18% | 1,849,921 | $60M | $32.62 | $2M | +28,787 | +1.6% | |
| 7 | NDOW | 1.99% | 1,994,920 | $55M | $27.57 | $5M | +134,685 | +7.2% | |
| 8 | PLGI | 1.53% | 1,689,359 | $42M | $25.09 | — | +1,689,359 | — | NEW |
| 9 | MSFT | 1.49% | 85,370 | $41M | $483.63 | -$2M | +1,359 | +1.6% | |
| 10 | NELS | 1.48% | 1,586,043 | $41M | $25.76 | — | +1,586,043 | — | NEW |
| 11 | SCHX | 1.43% | 1,472,759 | $40M | $26.91 | $2M | +36,919 | +2.6% | |
| 12 | FNDX | 1.32% | 1,345,095 | $37M | $27.21 | $2M | +40,963 | +3.1% | |
| 13 | VOO | 1.20% | 52,734 | $33M | $627.17 | $601K | -290 | -0.6% | |
| 14 | AMZN | 1.18% | 141,177 | $33M | $230.82 | $2M | +698 | +0.5% | |
| 15 | VUG | 1.18% | 66,770 | $33M | $487.87 | $2M | +2,236 | +3.5% | |
| 16 | BMI | 1.13% | 178,960 | $31M | $174.41 | -$783K | -205 | -0.1% | |
| 17 | RSEE | 1.11% | 893,089 | $31M | $34.25 | $478K | -17,125 | -1.9% | |
| 18 | DGRW | 1.06% | 328,838 | $29M | $89.43 | $1M | +11,170 | +3.5% | |
| 19 | RTRE | 1.06% | 1,159,396 | $29M | $25.24 | $12M | +479,464 | +70.5% | |
| 20 | BINC | 1.00% | 523,746 | $28M | $52.77 | $27M | +514,086 | +5321.8% | |
| 21 | IVV | 0.99% | 39,767 | $27M | $684.98 | $2M | +1,700 | +4.5% | |
| 22 | META | 0.89% | 37,345 | $25M | $660.13 | -$2M | +1,149 | +3.2% | |
| 23 | TSLA | 0.85% | 52,302 | $24M | $449.72 | $4M | +7,600 | +17.0% | |
| 24 | SPHY | 0.80% | 932,829 | $22M | $23.67 | -$2M | -79,875 | -7.9% | |
| 25 | SCHF | 0.75% | 865,264 | $21M | $24.04 | $1M | +28,460 | +3.4% | |
| 26 | GOOGL | 0.75% | 66,065 | $21M | $313.01 | $3M | -6,543 | -9.0% | |
| 27 | VCIT | 0.69% | 228,859 | $19M | $83.75 | $4M | +45,347 | +24.7% | |
| 28 | BIL | 0.69% | 209,579 | $19M | $91.38 | -$29K | +527 | +0.2% | |
| 29 | SPYM | 0.67% | 229,628 | $18M | $80.22 | $3M | +38,131 | +19.9% | |
| 30 | BRK-B | 0.62% | 33,934 | $17M | $502.66 | $992K | +1,979 | +6.2% | |
| 31 | GLD | 0.59% | 41,435 | $16M | $396.31 | $2M | +460 | +1.1% | |
| 32 | VTI | 0.59% | 48,768 | $16M | $335.29 | $6K | -1,038 | -2.1% | |
| 33 | SPDW | 0.59% | 364,758 | $16M | $44.41 | $5M | +114,097 | +45.5% | |
| 34 | GOOG | 0.55% | 48,393 | $15M | $313.81 | $4M | +1,252 | +2.7% | |
| 35 | RDFI | 0.54% | 626,955 | $15M | $23.91 | $4M | +163,014 | +35.1% | |
| 36 | IJR | 0.52% | 119,750 | $14M | $120.18 | $1M | +9,762 | +8.9% | |
| 37 | OZ | 0.52% | 219,217 | $14M | $65.03 | -$5M | -87,150 | -28.4% | |
| 38 | GE | 0.50% | 45,103 | $14M | $308.03 | $515K | +633 | +1.4% | |
| 39 | VO | 0.50% | 47,509 | $14M | $290.23 | $616K | +2,665 | +5.9% | |
| 40 | SHYG | 0.49% | 316,801 | $14M | $42.87 | -$3M | -60,949 | -16.1% | |
| 41 | PLTR | 0.49% | 76,332 | $14M | $177.75 | -$188K | +926 | +1.2% | |
| 42 | JPM | 0.48% | 41,255 | $13M | $322.23 | -$1M | -5,207 | -11.2% | |
| 43 | VOT | 0.47% | 46,907 | $13M | $279.15 | -$7M | -22,017 | -31.9% | |
| 44 | EMXC | 0.45% | 173,018 | $13M | $72.68 | $1M | +5,587 | +3.3% | |
| 45 | GHTA | 0.44% | 405,740 | $12M | $29.90 | -$477K | -571 | -0.1% | |
| 46 | SNTH | 0.39% | 391,114 | $11M | $27.69 | $85K | +37,138 | +10.5% | |
| 47 | NFLX | 0.37% | 107,883 | $10M | $93.76 | -$3M | +96,809 | +874.2% | |
| 48 | LLY | 0.35% | 9,077 | $10M | $1,074.78 | $6M | +4,370 | +92.8% | |
| 49 | AVGO | 0.34% | 27,443 | $9M | $346.10 | $675K | +701 | +2.6% | |
| 50 | JEPI | 0.34% | 164,909 | $9M | $57.24 | $353K | +5,780 | +3.6% | |
| 51 | XLK | 0.34% | 64,916 | $9M | $143.97 | -$735K | +29,152 | +81.5% | |
| 52 | PTL | 0.33% | 37,186 | $9M | $248.20 | $237K | +1,107 | +3.1% | |
| 53 | EFG | 0.33% | 78,975 | $9M | $113.92 | $483K | +4,209 | +5.6% | |
| 54 | VONG | 0.33% | 73,853 | $9M | $121.75 | -$897K | -8,212 | -10.0% | |
| 55 | VT | 0.32% | 63,295 | $9M | $141.06 | $436K | +1,664 | +2.7% | |
| 56 | MPLY | 0.32% | 290,681 | $9M | $30.26 | $392K | +5,352 | +1.9% | |
| 57 | SPGM | 0.30% | 109,267 | $8M | $76.71 | -$236K | -5,797 | -5.0% | |
| 58 | GLTR | 0.30% | 39,975 | $8M | $205.60 | $3M | +8,373 | +26.5% | |
| 59 | VGT | 0.30% | 10,898 | $8M | $753.80 | $24K | -72 | -0.7% | |
| 60 | ABBV | 0.29% | 35,535 | $8M | $228.49 | -$135K | -113 | -0.3% | |
| 61 | SCHD | 0.29% | 290,552 | $8M | $27.43 | $621K | +21,367 | +7.9% | |
| 62 | PSLV | 0.28% | 321,774 | $8M | $23.65 | $1M | -81,803 | -20.3% | |
| 63 | V | 0.28% | 21,691 | $8M | $350.73 | $148K | -161 | -0.7% | |
| 64 | IVW | 0.27% | 61,496 | $8M | $123.26 | $40K | -961 | -1.5% | |
| 65 | SNAV | 0.27% | 216,367 | $8M | $34.94 | $559K | +14,024 | +6.9% | |
| 66 | COST | 0.26% | 8,452 | $7M | $862.44 | -$543K | -9 | -0.1% | |
| 67 | IJH | 0.26% | 109,499 | $7M | $66.00 | -$1M | -21,426 | -16.4% | |
| 68 | XONA.DE | 0.26% | 59,675 | $7M | $120.35 | $1M | +4,967 | +9.1% | |
| 69 | SMH | 0.26% | 19,813 | $7M | $360.13 | $3M | +5,961 | +43.0% | |
| 70 | QQQM | 0.26% | 28,131 | $7M | $252.93 | $2M | +6,240 | +28.5% | |
| 71 | IEFA | 0.25% | 76,144 | $7M | $89.46 | -$299K | -5,300 | -6.5% | |
| 72 | PH | 0.24% | 7,685 | $7M | $878.96 | $909K | -26 | -0.3% | |
| 73 | PDEC | 0.24% | 154,903 | $7M | $43.38 | $845K | +15,098 | +10.8% | |
| 74 | BMY | 0.23% | 119,636 | $6M | $53.94 | $2M | +16,388 | +15.9% | |
| 75 | WMT | 0.23% | 56,537 | $6M | $111.41 | $402K | -683 | -1.2% | |
| 76 | CLIP | 0.22% | 61,627 | $6M | $100.11 | -$6M | -58,735 | -48.8% | |
| 77 | GS | 0.21% | 6,694 | $6M | $879.08 | $721K | +211 | +3.2% | |
| 78 | USFR | 0.21% | 115,460 | $6M | $50.32 | $457K | +8,985 | +8.4% | |
| 79 | IJT | 0.21% | 40,951 | $6M | $141.16 | -$7M | -45,947 | -52.9% | |
| 80 | AGG | 0.21% | 57,224 | $6M | $99.88 | -$220K | -1,986 | -3.4% | |
| 81 | BALT | 0.21% | 169,257 | $6M | $33.51 | $13K | -3,150 | -1.8% | |
| 82 | MBB | 0.20% | 59,408 | $6M | $95.22 | $188K | +1,936 | +3.4% | |
| 83 | SPYV | 0.20% | 98,389 | $6M | $56.81 | $149K | +57 | +0.1% | |
| 84 | CTA | 0.20% | 200,800 | $5M | $27.26 | $146K | +10,306 | +5.4% | |
| 85 | VCSH | 0.20% | 68,142 | $5M | $79.73 | -$734K | -9,008 | -11.7% | |
| 86 | AEE | 0.20% | 54,200 | $5M | $99.86 | -$206K | +373 | +0.7% | |
| 87 | MU | 0.19% | 18,879 | $5M | $285.42 | $2M | -2,447 | -11.5% | |
| 88 | MCD | 0.19% | 17,577 | $5M | $305.64 | -$2K | -108 | -0.6% | |
| 89 | PPA | 0.19% | 33,644 | $5M | $156.63 | $320K | +1,803 | +5.7% | |
| 90 | WM | 0.19% | 23,832 | $5M | $219.72 | $224K | +1,136 | +5.0% | |
| 91 | IVE | 0.18% | 23,503 | $5M | $212.08 | $485K | +1,718 | +7.9% | |
| 92 | VB | 0.18% | 18,986 | $5M | $257.96 | $572K | +1,974 | +11.6% | |
| 93 | KFS | 0.17% | 356,411 | $5M | $13.45 | -$650K | -15,950 | -4.3% | |
| 94 | YBTC | 0.17% | 168,201 | $5M | $28.45 | — | +168,201 | — | NEW |
| 95 | ACWX | 0.17% | 69,878 | $5M | $67.13 | $463K | +4,845 | +7.5% | |
| 96 | EFA | 0.17% | 48,657 | $5M | $96.03 | -$28K | -1,681 | -3.3% | |
| 97 | CRWD | 0.17% | 9,799 | $5M | $468.76 | -$326K | -233 | -2.3% | |
| 98 | SGOV | 0.16% | 44,802 | $4M | $100.38 | -$35M | -346,022 | -88.5% | |
| 99 | NEE | 0.16% | 55,766 | $4M | $80.28 | $1M | +14,519 | +35.2% | |
| 100 | CVX | 0.16% | 29,327 | $4M | $152.42 | -$446K | -2,326 | -7.3% |