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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$233M
Cap. Flow
+$152M
Cap. Flow %
9.14%
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
5
NDOW
Anydrus Advantage ETF
NDOW
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$3.34M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 5.89%
3 Consumer Discretionary 5%
4 Healthcare 4.71%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.2B
$1.46M 0.09%
9,106
+1,152
+14% +$178K
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.09%
13,537
-249
-2% -$27.2K
GM icon
228
General Motors
GM
$79.3B
$1.44M 0.09%
32,146
-5,110
-14% -$237K
TTD icon
229
Trade Desk
TTD
$8.6B
$1.44M 0.09%
13,135
-936
-7% -$93.4K
FELC icon
230
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$1.44M 0.09%
44,860
+1,208
+3% +$37.4K
MRK icon
231
Merck
MRK
$316B
$1.43M 0.09%
12,602
-2,498
-17% -$297K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.09%
55,502
+4,862
+10% +$121K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.09%
14,176
+2,860
+25% +$267K
ADBE icon
234
Adobe
ADBE
$99.9B
$1.42M 0.09%
2,740
-162
-6% -$88.9K
ET icon
235
Energy Transfer Partners
ET
$69.8B
$1.41M 0.08%
87,974
+10,281
+13% +$165K
PFFA icon
236
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.4M 0.08%
61,239
-5,270
-8% -$115K
BTI icon
237
British American Tobacco
BTI
$128B
$1.4M 0.08%
38,210
+2,378
+7% +$85K
RSG icon
238
Republic Services
RSG
$64.5B
$1.4M 0.08%
6,957
+349
+5% +$70.2K
SBUX icon
239
Starbucks
SBUX
$118B
$1.38M 0.08%
14,190
-25,981
-65% -$2.23M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.08%
10,168
+45
+0.4% +$5.82K
CEG icon
241
Constellation Energy
CEG
$97.7B
$1.37M 0.08%
5,268
-763
-13% -$152K
SPGP icon
242
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.36M 0.08%
12,987
+5,002
+63% +$511K
WSO icon
243
Watsco Inc
WSO
$13.1B
$1.35M 0.08%
2,743
+400
+17% +$192K
NVO
244
Novo Nordisk
NVO
$208B
$1.35M 0.08%
11,334
+8,249
+267% +$1.1M
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.34M 0.08%
26,590
+16,554
+165% +$806K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.32M 0.08%
15,871
+3,562
+29% +$294K
AGM icon
247
Federal Agricultural Mortgage
AGM
$2.58B
$1.31M 0.08%
7,001
-8,667
-55% -$1.65M
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.31M 0.08%
20,391
+15,554
+322% +$967K
PFEB icon
249
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.31M 0.08%
36,329
-2,149
-6% -$76.2K
WPC icon
250
W.P. Carey
WPC
$16.6B
$1.31M 0.08%
21,008
+1,865
+10% +$111K
8 9
10
11 12

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Belpointe Asset Management held 1,001 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $152M of net new capital in Q3 2024, opening 149 new positions and adding to 421 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 60,223 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.58M trimmed.

  • Belpointe Asset Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 60,223 shares worth $4.32M.
  • Belpointe Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $16.8M increase.
  • Belpointe Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.58M.
  • Belpointe Asset Management fully exited Innovator US Equity Buffer ETF March in Q3 2024, selling an estimated $2.03M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.67B portfolio in Q3 2024.
  • Belpointe Asset Management opened 149 new positions and closed 76 in Q3 2024.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.