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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
HUSV icon
251
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.29M 0.08%
33,605
-86
-0.3% -$3.18K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.08%
25,136
+6,027
+32% +$307K
VUSB icon
253
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.28M 0.08%
25,561
-25,907
-50% -$1.29M
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.27M 0.08%
27,362
+6,576
+32% +$297K
ISRG icon
255
Intuitive Surgical
ISRG
$135B
$1.27M 0.08%
2,579
-118
-4% -$54.9K
VLO icon
256
Valero Energy
VLO
$88.5B
$1.26M 0.08%
9,364
+650
+7% +$94.4K
MELI icon
257
Mercado Libre
MELI
$96.3B
$1.26M 0.08%
616
-2
-0.3% -$3.77K
PDD icon
258
Pinduoduo
PDD
$128B
$1.26M 0.08%
9,355
+9,337
+51,872% +$1.15M
WHR icon
259
Whirlpool
WHR
$2.54B
$1.26M 0.08%
11,763
-884
-7% -$88.9K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.08%
23,758
+3,565
+18% +$181K
FXE icon
261
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.25M 0.08%
12,161
+9,239
+316% +$938K
CLSE icon
262
Convergence Long/Short Equity ETF
CLSE
$843M
$1.25M 0.07%
56,065
-30,547
-35% -$653K
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.25M 0.07%
10,360
+4,553
+78% +$528K
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.97B
$1.24M 0.07%
+23,076
New +$1.28M
STXF
265
Strive 500 ETF
STXF
$1.14B
$1.23M 0.07%
33,433
+7,367
+28% +$262K
TM icon
266
Toyota
TM
$220B
$1.22M 0.07%
+6,839
New +$1.28M
OKE icon
267
Oneok
OKE
$55.6B
$1.22M 0.07%
13,358
+211
+2% +$18.4K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.07%
26,679
-1,167
-4% -$50.6K
DUK icon
269
Duke Energy
DUK
$96.9B
$1.21M 0.07%
10,514
+3,525
+50% +$392K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.07%
2,098
-4,029
-66% -$2.22M
APP icon
271
Applovin
APP
$136B
$1.19M 0.07%
9,141
+6,324
+224% +$577K
KLAC icon
272
KLA
KLAC
$239B
$1.19M 0.07%
15,350
+1,540
+11% +$121K
MAGS icon
273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.17M 0.07%
24,640
+1,770
+8% +$80K
CAT icon
274
Caterpillar
CAT
$382B
$1.17M 0.07%
2,994
-543
-15% -$188K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.2B
$1.17M 0.07%
29,275
-20,767
-41% -$786K
9 10
11
12 13

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.