Asset Manager
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Belpointe Asset Management LLC
500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700, RENO, NV 89521 • 2036293300
Market Value
$2.7B
-1.0%
Holdings
1,207
+92
New Purchases
193
Added To
436
Closed
145
Reduced
384
Top 10 Concentration
22.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGI | 2.11% | 1.53% | +0.58% | $58M |
| RTRE | 1.30% | 1.06% | +0.24% | $35M |
| RLY | 0.20% | 0.00% | +0.20% | $6M |
| AGG | 0.39% | 0.21% | +0.18% | $11M |
| IVV | 1.16% | 0.99% | +0.18% | $32M |
| AMZN | 1.34% | 1.18% | +0.16% | $37M |
| EMXC | 0.61% | 0.45% | +0.16% | $17M |
| COST | 0.42% | 0.26% | +0.16% | $12M |
| IJH | 0.42% | 0.26% | +0.16% | $11M |
| SCHF | 0.90% | 0.75% | +0.15% | $25M |
| BIL | 0.84% | 0.69% | +0.15% | $23M |
| IJR | 0.66% | 0.52% | +0.14% | $18M |
| KLAC | 0.20% | 0.06% | +0.14% | $6M |
| MUB | 0.29% | 0.15% | +0.14% | $8M |
| XONA.DE | 0.39% | 0.26% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.03% | 4.67% | -4.64% | $754K |
| SPY | 3.86% | 4.27% | -0.41% | $106M |
| SCHG | 1.98% | 2.18% | -0.20% | $54M |
| TSLA | 0.66% | 0.85% | -0.19% | $18M |
| SCHX | 1.26% | 1.43% | -0.18% | $34M |
| NVDA | 2.37% | 2.54% | -0.17% | $65M |
| MSFT | 1.32% | 1.49% | -0.17% | $36M |
| VONG | 0.15% | 0.33% | -0.17% | $4M |
| META | 0.73% | 0.89% | -0.16% | $20M |
| FNDX | 1.16% | 1.32% | -0.16% | $32M |
| LLY | 0.21% | 0.35% | -0.14% | $6M |
| BMI | 1.00% | 1.13% | -0.13% | $27M |
| XLK | 0.21% | 0.34% | -0.13% | $6M |
| PLTR | 0.36% | 0.49% | -0.13% | $10M |
| VUG | 1.06% | 1.18% | -0.12% | $29M |
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 | 81 | $851M | 31.1% |
| Large Cap | 556 | $1.1B | 39.7% |
| Mid Cap | 258 | $270M | 9.9% |
| Small Cap | 205 | $184M | 6.7% |
| Micro Cap | 107 | $346M | 12.6% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$11.4B
Avg P/E
32.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
579
# ETFs / Funds
628
Top Holdings (1,207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.86% | 162,559 | $106M | $650.35 | -$12M | -10,755 | -6.2% | |
| 2 | QQQ | 3.05% | 144,664 | $83M | $577.18 | -$464K | +7,989 | +5.8% | |
| 3 | AAPL | 2.40% | 258,568 | $66M | $253.79 | -$3M | +6,864 | +2.7% | |
| 4 | NVDA | 2.37% | 371,643 | $65M | $174.40 | -$5M | -5,311 | -1.4% | |
| 5 | PLGI | 2.11% | 2,391,238 | $58M | $24.20 | $15M | +701,879 | +41.5% | |
| 6 | NDOW | 2.11% | 2,102,667 | $58M | $27.42 | $3M | +107,747 | +5.4% | |
| 7 | SCHG | 1.98% | 1,864,285 | $54M | $29.13 | -$6M | +14,364 | +0.8% | |
| 8 | NELS | 1.55% | 1,712,752 | $42M | $24.78 | $2M | +126,709 | +8.0% | |
| 9 | AMZN | 1.34% | 176,274 | $37M | $208.27 | $4M | +35,097 | +24.9% | |
| 10 | MSFT | 1.32% | 97,568 | $36M | $370.18 | -$5M | +12,198 | +14.3% | |
| 11 | RTRE | 1.30% | 1,416,149 | $35M | $25.04 | $6M | +256,753 | +22.1% | |
| 12 | SCHX | 1.26% | 1,343,042 | $34M | $25.64 | -$5M | -129,717 | -8.8% | |
| 13 | VOO | 1.21% | 55,548 | $33M | $597.56 | $120K | +2,814 | +5.3% | |
| 14 | FNDX | 1.16% | 1,144,416 | $32M | $27.85 | -$5M | -200,679 | -14.9% | |
| 15 | IVV | 1.16% | 48,759 | $32M | $653.24 | $5M | +8,992 | +22.6% | |
| 16 | RSEE | 1.12% | 942,019 | $31M | $32.65 | $172K | +48,930 | +5.5% | |
| 17 | DGRW | 1.07% | 332,954 | $29M | $87.84 | -$161K | +4,116 | +1.2% | |
| 18 | VUG | 1.06% | 66,532 | $29M | $436.80 | -$4M | -238 | -0.4% | |
| 19 | BMI | 1.00% | 178,960 | $27M | $152.35 | -$4M | — | — | |
| 20 | SCHF | 0.90% | 999,638 | $25M | $24.75 | $4M | +134,374 | +15.5% | |
| 21 | BINC | 0.89% | 468,472 | $24M | $51.93 | -$3M | -55,274 | -10.6% | |
| 22 | GOOGL | 0.84% | 80,147 | $23M | $287.57 | $2M | +14,082 | +21.3% | |
| 23 | BIL | 0.84% | 251,146 | $23M | $91.64 | $4M | +41,567 | +19.8% | |
| 24 | SPHY | 0.76% | 894,286 | $21M | $23.32 | -$1M | -38,543 | -4.1% | |
| 25 | META | 0.73% | 34,858 | $20M | $572.16 | -$5M | -2,487 | -6.7% | |
| 26 | VCIT | 0.70% | 230,023 | $19M | $82.75 | -$133K | +1,164 | +0.5% | |
| 27 | IJR | 0.66% | 145,957 | $18M | $124.31 | $4M | +26,207 | +21.9% | |
| 28 | TSLA | 0.66% | 48,741 | $18M | $371.75 | -$5M | -3,561 | -6.8% | |
| 29 | SPYM | 0.65% | 231,592 | $18M | $76.54 | -$695K | +1,964 | +0.9% | |
| 30 | BRK-B | 0.62% | 35,455 | $17M | $479.20 | -$67K | +1,521 | +4.5% | |
| 31 | EMXC | 0.61% | 213,746 | $17M | $78.66 | $4M | +40,728 | +23.5% | |
| 32 | SPDW | 0.61% | 365,956 | $17M | $45.65 | $507K | +1,198 | +0.3% | |
| 33 | RDFI | 0.61% | 723,349 | $17M | $23.05 | $2M | +96,394 | +15.4% | |
| 34 | GLD | 0.61% | 38,646 | $17M | $430.29 | $208K | -2,789 | -6.7% | |
| 35 | VTI | 0.53% | 45,554 | $15M | $320.82 | -$2M | -3,214 | -6.6% | |
| 36 | VO | 0.52% | 49,901 | $14M | $287.19 | $542K | +2,392 | +5.0% | |
| 37 | GOOG | 0.51% | 48,767 | $14M | $286.87 | -$1M | +374 | +0.8% | |
| 38 | SNTH | 0.50% | 519,902 | $14M | $26.24 | $3M | +128,788 | +32.9% | |
| 39 | JPM | 0.48% | 44,319 | $13M | $294.17 | -$256K | +3,064 | +7.4% | |
| 40 | SHYG | 0.47% | 306,676 | $13M | $42.31 | -$606K | -10,125 | -3.2% | |
| 41 | GE | 0.47% | 45,100 | $13M | $283.77 | -$1M | -3 | -0.0% | |
| 42 | GHTA | 0.44% | 405,718 | $12M | $29.70 | -$80K | -22 | -0.0% | |
| 43 | OZ | 0.44% | 226,458 | $12M | $53.20 | -$2M | +7,241 | +3.3% | |
| 44 | NFLX | 0.42% | 120,842 | $12M | $96.15 | $2M | +12,959 | +12.0% | |
| 45 | COST | 0.42% | 11,607 | $12M | $996.49 | $4M | +3,155 | +37.3% | |
| 46 | IJH | 0.42% | 169,936 | $11M | $67.53 | $4M | +60,437 | +55.2% | |
| 47 | JEPI | 0.41% | 198,577 | $11M | $56.68 | $2M | +33,668 | +20.4% | |
| 48 | VOT | 0.41% | 43,411 | $11M | $257.36 | -$2M | -3,496 | -7.5% | |
| 49 | AGG | 0.39% | 107,007 | $11M | $99.27 | $5M | +49,783 | +87.0% | |
| 50 | XONA.DE | 0.39% | 62,450 | $11M | $169.66 | $3M | +2,775 | +4.7% | |
| 51 | PTL | 0.38% | 41,039 | $10M | $250.56 | $1M | +3,853 | +10.4% | |
| 52 | PLTR | 0.36% | 67,902 | $10M | $146.28 | -$4M | -8,430 | -11.0% | |
| 53 | EFG | 0.36% | 88,751 | $10M | $111.37 | $887K | +9,776 | +12.4% | |
| 54 | ABBV | 0.34% | 43,375 | $9M | $217.49 | $1M | +7,840 | +22.1% | |
| 55 | VT | 0.33% | 65,131 | $9M | $138.32 | $81K | +1,836 | +2.9% | |
| 56 | SCHD | 0.32% | 288,382 | $9M | $30.68 | $878K | -2,170 | -0.8% | |
| 57 | V | 0.31% | 27,737 | $8M | $302.26 | $776K | +6,046 | +27.9% | |
| 58 | MPLY | 0.30% | 295,518 | $8M | $27.67 | -$618K | +4,837 | +1.7% | |
| 59 | MUB | 0.29% | 74,516 | $8M | $106.15 | $4M | +36,037 | +93.7% | |
| 60 | SPGM | 0.29% | 103,476 | $8M | $75.71 | -$548K | -5,791 | -5.3% | |
| 61 | SNAV | 0.28% | 223,082 | $8M | $34.78 | $199K | +6,715 | +3.1% | |
| 62 | NEE | 0.27% | 80,359 | $7M | $92.88 | $3M | +24,593 | +44.1% | |
| 63 | BMY | 0.27% | 122,768 | $7M | $60.65 | $993K | +3,132 | +2.6% | |
| 64 | CVX | 0.27% | 35,905 | $7M | $206.91 | $3M | +6,578 | +22.4% | |
| 65 | AVGO | 0.27% | 23,899 | $7M | $309.54 | -$2M | -3,544 | -12.9% | |
| 66 | PH | 0.27% | 8,249 | $7M | $895.24 | $630K | +564 | +7.3% | |
| 67 | USFR | 0.27% | 145,414 | $7M | $50.34 | $2M | +29,954 | +25.9% | |
| 68 | WM | 0.26% | 31,112 | $7M | $229.79 | $2M | +7,280 | +30.6% | |
| 69 | GLTR | 0.26% | 32,274 | $7M | $218.72 | -$1M | -7,701 | -19.3% | |
| 70 | PG | 0.26% | 48,583 | $7M | $144.44 | $3M | +22,693 | +87.7% | |
| 71 | IEFA | 0.26% | 77,422 | $7M | $90.53 | $197K | +1,278 | +1.7% | |
| 72 | IWM | 0.26% | 28,183 | $7M | $248.00 | $3M | +11,785 | +71.9% | |
| 73 | BALT | 0.25% | 203,735 | $7M | $33.47 | $1M | +34,478 | +20.4% | |
| 74 | VB | 0.24% | 25,580 | $7M | $261.93 | $2M | +6,594 | +34.7% | |
| 75 | PPA | 0.24% | 40,413 | $7M | $165.70 | $1M | +6,769 | +20.1% | |
| 76 | WMT | 0.24% | 53,815 | $7M | $124.28 | $389K | -2,722 | -4.8% | |
| 77 | VCSH | 0.24% | 83,686 | $7M | $79.27 | $1M | +15,544 | +22.8% | |
| 78 | MU | 0.24% | 19,284 | $7M | $337.86 | $1M | +405 | +2.1% | |
| 79 | IVW | 0.24% | 57,040 | $6M | $113.11 | -$1M | -4,456 | -7.2% | |
| 80 | BOXX | 0.23% | 55,187 | $6M | $116.29 | $3M | +27,839 | +101.8% | |
| 81 | VGT | 0.23% | 9,109 | $6M | $697.85 | -$2M | -1,789 | -16.4% | |
| 82 | PDEC | 0.23% | 148,419 | $6M | $42.50 | -$412K | -6,484 | -4.2% | |
| 83 | ACWX | 0.23% | 91,921 | $6M | $68.47 | $2M | +22,043 | +31.5% | |
| 84 | CTA | 0.22% | 202,286 | $6M | $30.22 | $639K | +1,486 | +0.7% | |
| 85 | AEE | 0.22% | 54,941 | $6M | $109.92 | $627K | +741 | +1.4% | |
| 86 | MBB | 0.22% | 62,562 | $6M | $94.95 | $283K | +3,154 | +5.3% | |
| 87 | MCD | 0.22% | 19,070 | $6M | $310.79 | $555K | +1,493 | +8.5% | |
| 88 | LLY | 0.21% | 6,320 | $6M | $920.01 | -$4M | -2,757 | -30.4% | |
| 89 | TSM | 0.21% | 17,033 | $6M | $337.97 | $2M | +3,322 | +24.2% | |
| 90 | XLK | 0.21% | 43,143 | $6M | $132.90 | -$4M | -21,773 | -33.5% | |
| 91 | RLY | 0.20% | 154,244 | $6M | $36.15 | — | +154,244 | — | NEW |
| 92 | CLIP | 0.20% | 55,539 | $6M | $100.36 | -$596K | -6,088 | -9.9% | |
| 93 | KLAC | 0.20% | 3,772 | $6M | $1,472.74 | $4M | +2,345 | +164.3% | |
| 94 | IBTG | 0.19% | 228,236 | $5M | $22.92 | $1M | +53,467 | +30.6% | |
| 95 | SPAB | 0.19% | 200,087 | $5M | $25.62 | $1M | +53,849 | +36.8% | |
| 96 | SMH | 0.19% | 13,370 | $5M | $383.41 | -$2M | -6,443 | -32.5% | |
| 97 | IBTH | 0.19% | 227,847 | $5M | $22.43 | $2M | +93,333 | +69.4% | |
| 98 | SPYI | 0.19% | 103,262 | $5M | $49.37 | $778K | +21,016 | +25.6% | |
| 99 | SPYV | 0.18% | 87,591 | $5M | $56.58 | -$634K | -10,798 | -11.0% | |
| 100 | VZ | 0.18% | 97,059 | $5M | $50.20 | $427K | -12,093 | -11.1% |