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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
PSX icon
301
Phillips 66
PSX
$82.7B
$1.03M 0.06%
7,866
+1,335
+20% +$180K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.03M 0.06%
34,535
-101
-0.3% -$2.95K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.03M 0.06%
28,301
-2,161
-7% -$75.4K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.06%
4,227
+185
+5% +$43.1K
BABA icon
305
Alibaba
BABA
$305B
$1.03M 0.06%
9,693
+1,938
+25% +$159K
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.06%
17,023
+165
+1% +$9.85K
UPS icon
307
United Parcel Service
UPS
$90.8B
$1.03M 0.06%
7,537
+2,497
+50% +$328K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.03M 0.06%
5,887
+442
+8% +$74.7K
PANW icon
309
Palo Alto Networks
PANW
$283B
$1.02M 0.06%
5,972
-10,328
-63% -$1.74M
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.02M 0.06%
16,675
-726
-4% -$43.6K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.02M 0.06%
10,301
-1,081
-9% -$106K
AFG icon
312
American Financial Group
AFG
$11.8B
$1.01M 0.06%
7,526
+1
+0% +$130
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$1.01M 0.06%
2,155
+87
+4% +$37.7K
PRU icon
314
Prudential Financial
PRU
$42.7B
$1.01M 0.06%
8,342
+972
+13% +$115K
AIQ icon
315
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.01M 0.06%
27,125
-9,380
-26% -$329K
FENY icon
316
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.01M 0.06%
41,798
+4,817
+13% +$118K
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9B
$991K 0.06%
16,263
+15,233
+1,479% +$894K
FXG icon
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$985K 0.06%
14,416
-197
-1% -$13.1K
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$983K 0.06%
32,596
+350
+1% +$10.3K
LOW icon
320
Lowe's Companies
LOW
$119B
$981K 0.06%
3,623
+110
+3% +$26.6K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.5B
$978K 0.06%
41,691
+30,636
+277% +$709K
PLD icon
322
Prologis
PLD
$135B
$970K 0.06%
7,681
+1,148
+18% +$142K
TFC icon
323
Truist Financial
TFC
$63.4B
$964K 0.06%
22,533
+15,361
+214% +$649K
PVAL icon
324
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$963K 0.06%
25,375
-701
-3% -$25.8K
TOL icon
325
Toll Brothers
TOL
$14.1B
$956K 0.06%
6,185
+2,668
+76% +$362K
11 12
13
14 15

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SAG
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MRCP
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LFAS
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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.