Belpointe Asset Management portfolio

What changed this quarter

1010 positions with a change (141 new, 423 added to, 347 trimmed, 99 sold); also, 2 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T−27%fewer sharesReduced
  3.9% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Collaborative Investmnt SERNDOW · NELS · PLGI · RTRE · RSEE · RDFI · GHTA · SNAV9.3%
• Invesco QQQ Trust Series 1 ETFQQQ3.0%
• State Str Spdr S&P 500 ETF TSPY2.9%
• NVIDIANVDA2.6%
• AppleAAPL2.4%
• Schwab US Large-cap Growth ETFSCHG2.1%
• AlphabetGOOGL · GOOG1.5%
• Vanguard S&P 500 ETFVOO1.4%
• Amazon.comAMZN1.4%
• MicrosoftMSFT1.3%
• Schwab US Large-cap ETFSCHX1.3%
• iShares Core S&P 500 ETFIVV1.2%
• Schwab Fndmntl US LRG Co ETFFNDX1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.1%
• WisdomTree U.s. Quality Divi ETFDGRW1.0%
• Schwab International Equity ETFSCHF0.9%
• Badger MeterBMI0.9%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• Meta PlatformsMETA0.7%
• Tidal Trust IIISNTH0.7%
• BlackRock ETF Trust IIBINC0.7%
• TeslaTSLA0.7%
• Vanguard Int-term Corporate ETFVCIT0.6%
• GE AerospaceGE0.6%
• Berkshire HathawayBRK/B0.6%
• IsharesEMXC0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• Vanguard Index FundsVTI0.5%
• Vanguard Index FundsVO0.5%
• JPMorgan ChaseJPM0.5%
• Micron TechnologyMU0.5%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.5%
• State Street SPDR P High Yield ETFSPHY0.5%
• Vanguard Index FundsVOT0.4%
• SPDR Gold Shares ETFGLD0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Northern LTS Fund Tr IVPTL0.4%
• AbbVieABBV0.4%
• Capital Group GBL Growth EQTCGGO0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• VisaV0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Costco WholesaleCOST0.4%
• Vanguard International Equity Index FVT0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Belpointe PREPOZ0.3%
• BroadcomAVGO0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Exxon MobilXOM0.3%
• Vaneck ETF TrustSMH0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Eli LillyLLY0.3%
• State Street SPDR Portfolio ETFSPGM0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Parker-hannifinPH0.3%
• Palantir TechnologiesPLTR0.3%
• Vanguard Info Tech ETFVGT0.3%
• NetflixNFLX0.3%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• WalmartWMT0.2%
• Waste ManagementWM0.2%
• Bristol-myers SquibbBMY0.2%
• Procter & GamblePG0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• Neos ETF TrustSPYI0.2%
• Innovator Etfs TrustBALT0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• StrategyMPLY0.2%
• Invesco Exchange Traded Fund TPPA0.2%
• Innovator U.s. Equity Power ETFPDEC0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Nextera EnergyNEE0.2%
• iShares Russell 2000 ETFIWM0.2%
• EA Series TrustBOXX0.2%
• Advanced Micro DevicesAMD0.2%
• CrowdStrike HoldingsCRWD0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Astera LabsALAB0.2%
• ChevronCVX0.2%
• Invesco Exchange Traded Fund TXMMO0.2%
• United RentalsURI0.2%
• Abrdn Precious Metals BasketGLTR0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• Home DepotHD0.2%