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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
GWRE icon
276
Guidewire Software
GWRE
$13.1B
$1.16M 0.07%
6,361
-1,822
-22% -$277K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.14M 0.07%
11,140
-55
-0.5% -$5.28K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.9B
$1.14M 0.07%
51,354
-150
-0.3% -$3.2K
NDAQ icon
279
Nasdaq
NDAQ
$52.6B
$1.14M 0.07%
15,592
-2,295
-13% -$157K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.07%
22,214
+1,809
+9% +$91.7K
PGR icon
281
Progressive
PGR
$122B
$1.13M 0.07%
4,455
+689
+18% +$160K
EMHY icon
282
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.13M 0.07%
28,955
-1,409
-5% -$53.4K
EFX icon
283
Equifax
EFX
$20.5B
$1.13M 0.07%
+3,835
New +$1.08M
SO icon
284
Southern Company
SO
$107B
$1.11M 0.07%
12,338
+2,238
+22% +$191K
CRM icon
285
Salesforce
CRM
$152B
$1.1M 0.07%
4,026
+796
+25% +$204K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.18B
$1.1M 0.07%
7,549
+3,678
+95% +$532K
LIN icon
287
Linde
LIN
$222B
$1.1M 0.07%
2,297
+72
+3% +$32.9K
CGMU icon
288
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.09M 0.07%
39,782
+7,760
+24% +$212K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.07%
26,954
+16,878
+168% +$626K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.09M 0.07%
13,110
+8,265
+171% +$664K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.09M 0.07%
11,224
+3,336
+42% +$305K
FMHI icon
292
First Trust Municipal High Income ETF
FMHI
$994M
$1.08M 0.06%
+21,905
New +$1.07M
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.07M 0.06%
8,499
-5,290
-38% -$642K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.07M 0.06%
29,393
+370
+1% +$12.9K
LEN icon
295
Lennar Class A
LEN
$20.5B
$1.06M 0.06%
5,848
+1,005
+21% +$168K
CNC icon
296
Centene
CNC
$31.5B
$1.06M 0.06%
14,079
-1,685
-11% -$124K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.06M 0.06%
13,478
+2,750
+26% +$208K
SYLD icon
298
Cambria Shareholder Yield ETF
SYLD
$1B
$1.05M 0.06%
14,524
+2,324
+19% +$162K
INTC icon
299
Intel
INTC
$459B
$1.04M 0.06%
44,442
+33,571
+309% +$838K
PXF icon
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.04M 0.06%
20,000
– –
10 11
12
13 14

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CLG
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SAG
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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
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CAM
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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.