Asset Manager
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Belpointe Asset Management LLC
500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700, RENO, NV 89521 • 2036293300
Market Value
$3.1B
+11.8%
Holdings
1,242
+35
New Purchases
180
Added To
491
Closed
126
Reduced
390
Top 10 Concentration
21.4%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 0.38% | 0.04% | +0.34% | $12M |
| MU | 0.50% | 0.24% | +0.26% | $15M |
| NVDA | 2.60% | 2.37% | +0.23% | $80M |
| VOO | 1.43% | 1.21% | +0.21% | $44M |
| NELS | 1.75% | 1.55% | +0.19% | $53M |
| SNTH | 0.68% | 0.50% | +0.18% | $21M |
| ALAB | 0.20% | 0.04% | +0.16% | $6M |
| GE | 0.62% | 0.47% | +0.16% | $19M |
| PATN | 0.14% | 0.00% | +0.14% | $4M |
| QQQM | 0.29% | 0.15% | +0.14% | $9M |
| SPYM | 0.79% | 0.65% | +0.14% | $24M |
| CRWD | 0.21% | 0.08% | +0.13% | $6M |
| SPMO | 0.23% | 0.10% | +0.13% | $7M |
| IJR | 0.78% | 0.66% | +0.12% | $24M |
| XLK | 0.32% | 0.21% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.91% | 3.86% | -0.95% | $89M |
| BIL | 0.32% | 0.84% | -0.52% | $10M |
| PLGI | 1.63% | 2.11% | -0.48% | $50M |
| SPHY | 0.46% | 0.76% | -0.30% | $14M |
| BINC | 0.66% | 0.89% | -0.23% | $20M |
| AEE | 0.00% | 0.22% | -0.22% | $0 |
| GLD | 0.43% | 0.61% | -0.18% | $13M |
| NFLX | 0.26% | 0.42% | -0.17% | $8M |
| BMI | 0.87% | 1.00% | -0.13% | $27M |
| OZ | 0.32% | 0.44% | -0.12% | $10M |
| PLTR | 0.26% | 0.36% | -0.10% | $8M |
| ADM | 0.00% | 0.10% | -0.10% | $0 |
| ILF | 0.02% | 0.12% | -0.10% | $698K |
| GCOW | 0.07% | 0.16% | -0.09% | $2M |
| VUSB | 0.04% | 0.13% | -0.08% | $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 | 81 | $977M | 31.9% |
| Large Cap | 549 | $1.2B | 39.4% |
| Mid Cap | 271 | $306M | 10.0% |
| Small Cap | 225 | $193M | 6.3% |
| Micro Cap | 116 | $378M | 12.4% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$10.7B
Avg P/E
33.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
588
# ETFs / Funds
654
Top Holdings (1,242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.00% | 124,463 | $92M | $736.40 | $8M | -20,201 | -14.0% | |
| 2 | SPY | 2.91% | 119,286 | $89M | $746.78 | -$17M | -43,273 | -26.6% | |
| 3 | NVDA | 2.60% | 397,385 | $80M | $200.09 | $15M | +25,742 | +6.9% | |
| 4 | AAPL | 2.43% | 256,991 | $74M | $289.36 | $9M | -1,577 | -0.6% | |
| 5 | NDOW | 2.19% | 2,262,775 | $67M | $29.60 | $9M | +160,108 | +7.6% | |
| 6 | SCHG | 2.09% | 1,885,406 | $64M | $33.84 | $9M | +21,121 | +1.1% | |
| 7 | NELS | 1.75% | 1,859,268 | $53M | $28.73 | $11M | +146,516 | +8.6% | |
| 8 | PLGI | 1.63% | 2,064,467 | $50M | $24.20 | -$8M | -326,771 | -13.7% | |
| 9 | VOO | 1.43% | 63,511 | $44M | $686.83 | $10M | +7,963 | +14.3% | |
| 10 | AMZN | 1.40% | 179,087 | $43M | $238.34 | $6M | +2,813 | +1.6% | |
| 11 | MSFT | 1.26% | 103,563 | $39M | $373.03 | $3M | +5,995 | +6.1% | |
| 12 | SCHX | 1.26% | 1,311,273 | $39M | $29.43 | $4M | -31,769 | -2.4% | |
| 13 | RTRE | 1.25% | 1,533,269 | $38M | $24.99 | $3M | +117,120 | +8.3% | |
| 14 | IVV | 1.17% | 47,706 | $36M | $748.91 | $4M | -1,053 | -2.2% | |
| 15 | FNDX | 1.17% | 1,148,343 | $36M | $31.10 | $4M | +3,927 | +0.3% | |
| 16 | RSEE | 1.16% | 899,520 | $36M | $39.55 | $5M | -42,499 | -4.5% | |
| 17 | VUG | 1.09% | 387,547 | $33M | $86.14 | $4M | +321,015 | +482.5% | |
| 18 | DGRW | 1.02% | 327,342 | $31M | $95.62 | $2M | -5,612 | -1.7% | |
| 19 | GOOGL | 0.94% | 80,255 | $29M | $357.38 | $6M | +108 | +0.1% | |
| 20 | SCHF | 0.92% | 1,019,054 | $28M | $27.70 | $3M | +19,416 | +1.9% | |
| 21 | BMI | 0.87% | 178,964 | $27M | $148.38 | -$710K | +4 | — | |
| 22 | SPYM | 0.79% | 273,983 | $24M | $87.88 | $6M | +42,391 | +18.3% | |
| 23 | IJR | 0.78% | 160,590 | $24M | $148.31 | $6M | +14,633 | +10.0% | |
| 24 | META | 0.75% | 40,520 | $23M | $563.33 | $3M | +5,662 | +16.2% | |
| 25 | SNTH | 0.68% | 702,010 | $21M | $29.73 | $7M | +182,108 | +35.0% | |
| 26 | BINC | 0.66% | 387,198 | $20M | $52.34 | -$4M | -81,274 | -17.4% | |
| 27 | TSLA | 0.65% | 47,461 | $20M | $420.60 | $2M | -1,280 | -2.6% | |
| 28 | VCIT | 0.63% | 231,783 | $19M | $82.65 | $123K | +1,760 | +0.8% | |
| 29 | GE | 0.62% | 51,096 | $19M | $373.73 | $6M | +5,996 | +13.3% | |
| 30 | BRK-B | 0.61% | 37,595 | $19M | $500.39 | $2M | +2,140 | +6.0% | |
| 31 | EMXC | 0.61% | 183,178 | $19M | $102.30 | $2M | -30,568 | -14.3% | |
| 32 | SPDW | 0.61% | 370,024 | $19M | $50.39 | $2M | +4,068 | +1.1% | |
| 33 | GOOG | 0.57% | 49,454 | $17M | $353.34 | $3M | +687 | +1.4% | |
| 34 | RDFI | 0.57% | 730,740 | $17M | $23.82 | $732K | +7,391 | +1.0% | |
| 35 | VTI | 0.54% | 44,399 | $16M | $370.06 | $2M | -1,155 | -2.5% | |
| 36 | VO | 0.53% | 202,928 | $16M | $80.57 | $2M | +153,027 | +306.7% | |
| 37 | JPM | 0.51% | 47,965 | $16M | $327.34 | $3M | +3,646 | +8.2% | |
| 38 | MU | 0.50% | 13,312 | $15M | $1,154.36 | $9M | -5,972 | -31.0% | |
| 39 | SHYG | 0.47% | 337,014 | $14M | $42.41 | $1M | +30,338 | +9.9% | |
| 40 | SPHY | 0.46% | 598,550 | $14M | $23.44 | -$7M | -295,736 | -33.1% | |
| 41 | VOT | 0.43% | 43,372 | $13M | $306.31 | $2M | -39 | -0.1% | |
| 42 | GLD | 0.43% | 35,420 | $13M | $368.38 | -$4M | -3,226 | -8.3% | |
| 43 | GHTA | 0.41% | 413,915 | $13M | $30.67 | $644K | +8,197 | +2.0% | |
| 44 | JEPI | 0.40% | 216,005 | $12M | $56.48 | $945K | +17,428 | +8.8% | |
| 45 | IJH | 0.39% | 155,667 | $12M | $77.11 | $528K | -14,269 | -8.4% | |
| 46 | PTL | 0.38% | 41,088 | $12M | $286.09 | $1M | +49 | +0.1% | |
| 47 | ABBV | 0.38% | 46,672 | $12M | $251.65 | $2M | +3,297 | +7.6% | |
| 48 | CGGO | 0.38% | 277,104 | $12M | $42.33 | $10M | +240,240 | +651.7% | |
| 49 | EFG | 0.37% | 91,965 | $11M | $124.42 | $2M | +3,214 | +3.6% | |
| 50 | V | 0.37% | 33,052 | $11M | $343.11 | $3M | +5,315 | +19.2% | |
| 51 | AGG | 0.37% | 113,917 | $11M | $98.98 | $653K | +6,910 | +6.5% | |
| 52 | SCHD | 0.37% | 352,790 | $11M | $31.71 | $2M | +64,408 | +22.3% | |
| 53 | COST | 0.36% | 11,873 | $11M | $935.52 | -$459K | +266 | +2.3% | |
| 54 | VT | 0.33% | 64,804 | $10M | $156.95 | $1M | -327 | -0.5% | |
| 55 | MUB | 0.32% | 91,766 | $10M | $107.62 | $2M | +17,250 | +23.1% | |
| 56 | OZ | 0.32% | 217,600 | $10M | $45.29 | -$2M | -8,858 | -3.9% | |
| 57 | AVGO | 0.32% | 25,909 | $10M | $377.77 | $2M | +2,010 | +8.4% | |
| 58 | BIL | 0.32% | 106,160 | $10M | $91.64 | -$13M | -144,986 | -57.7% | |
| 59 | XLK | 0.32% | 50,997 | $10M | $190.52 | $4M | +7,854 | +18.2% | |
| 60 | SNAV | 0.32% | 251,925 | $10M | $38.57 | $2M | +28,843 | +12.9% | |
| 61 | XONA.DE | 0.31% | 69,014 | $9M | $136.72 | -$1M | +6,564 | +10.5% | |
| 62 | SMH | 0.29% | 13,756 | $9M | $655.90 | $4M | +386 | +2.9% | |
| 63 | QQQM | 0.29% | 29,412 | $9M | $302.99 | $5M | +12,119 | +70.1% | |
| 64 | LLY | 0.29% | 7,399 | $9M | $1,199.56 | $3M | +1,079 | +17.1% | |
| 65 | SPGM | 0.29% | 102,168 | $9M | $85.67 | $919K | -1,308 | -1.3% | |
| 66 | USFR | 0.27% | 165,361 | $8M | $50.35 | $1M | +19,947 | +13.7% | |
| 67 | IVW | 0.27% | 59,300 | $8M | $137.53 | $2M | +2,260 | +4.0% | |
| 68 | PH | 0.26% | 8,250 | $8M | $978.12 | $685K | +1 | +0.0% | |
| 69 | PLTR | 0.26% | 68,471 | $8M | $116.67 | -$2M | +569 | +0.8% | |
| 70 | VGT | 0.26% | 66,667 | $8M | $119.52 | $2M | +57,558 | +631.9% | |
| 71 | NFLX | 0.26% | 109,640 | $8M | $71.40 | -$4M | -11,202 | -9.3% | |
| 72 | TSM | 0.25% | 15,773 | $8M | $477.61 | $2M | -1,260 | -7.4% | |
| 73 | VB | 0.25% | 24,759 | $8M | $303.15 | $805K | -821 | -3.2% | |
| 74 | WMT | 0.24% | 65,693 | $7M | $113.26 | $752K | +11,878 | +22.1% | |
| 75 | WM | 0.24% | 32,867 | $7M | $222.88 | $176K | +1,755 | +5.6% | |
| 76 | BMY | 0.24% | 125,071 | $7M | $57.62 | -$239K | +2,303 | +1.9% | |
| 77 | PG | 0.23% | 48,859 | $7M | $146.64 | $147K | +276 | +0.6% | |
| 78 | SPMO | 0.23% | 44,089 | $7M | $161.54 | $4M | +18,858 | +74.7% | |
| 79 | SPYI | 0.23% | 132,336 | $7M | $53.09 | $2M | +29,074 | +28.2% | |
| 80 | BALT | 0.23% | 204,663 | $7M | $34.27 | $196K | +928 | +0.5% | |
| 81 | SGOV | 0.23% | 69,517 | $7M | $100.67 | $3M | +27,303 | +64.7% | |
| 82 | IEFA | 0.23% | 71,680 | $7M | $96.58 | -$86K | -5,742 | -7.4% | |
| 83 | MPLY | 0.22% | 215,434 | $7M | $31.90 | -$1M | -80,084 | -27.1% | |
| 84 | PPA | 0.22% | 38,631 | $7M | $176.65 | $128K | -1,782 | -4.4% | |
| 85 | PDEC | 0.22% | 147,549 | $7M | $45.89 | $463K | -870 | -0.6% | |
| 86 | ACWX | 0.22% | 86,989 | $7M | $76.11 | $327K | -4,932 | -5.4% | |
| 87 | NEE | 0.22% | 75,013 | $7M | $87.77 | -$880K | -5,346 | -6.7% | |
| 88 | IWM | 0.21% | 21,364 | $6M | $300.46 | -$570K | -6,819 | -24.2% | |
| 89 | BOXX | 0.21% | 54,778 | $6M | $117.09 | -$4K | -409 | -0.7% | |
| 90 | AMD | 0.21% | 11,035 | $6M | $580.95 | $3M | -5,341 | -32.6% | |
| 91 | CRWD | 0.21% | 8,239 | $6M | $763.17 | $4M | +2,909 | +54.6% | |
| 92 | VCSH | 0.21% | 79,371 | $6M | $79.03 | -$361K | -4,315 | -5.2% | |
| 93 | ALAB | 0.20% | 12,925 | $6M | $483.02 | $5M | +1,976 | +18.1% | |
| 94 | CVX | 0.20% | 36,608 | $6M | $165.77 | -$1M | +703 | +2.0% | |
| 95 | XMMO | 0.20% | 35,353 | $6M | $170.14 | $2M | +11,098 | +45.8% | |
| 96 | URI | 0.19% | 5,255 | $6M | $1,132.89 | $2M | -14 | -0.3% | |
| 97 | GLTR | 0.19% | 32,827 | $6M | $181.15 | -$1M | +553 | +1.7% | |
| 98 | JAAA | 0.19% | 117,399 | $6M | $50.49 | $2M | +36,626 | +45.3% | |
| 99 | SPYV | 0.19% | 96,454 | $6M | $60.79 | $908K | +8,863 | +10.1% | |
| 100 | HD | 0.19% | 16,479 | $6M | $352.69 | $2M | +3,617 | +28.1% |