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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
ETN icon
326
Eaton
ETN
$170B
$955K 0.06%
2,881
-819
-22% -$250K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$953K 0.06%
10,542
-12,266
-54% -$1.06M
COP icon
328
ConocoPhillips
COP
$145B
$952K 0.06%
9,047
+1,160
+15% +$127K
PNC icon
329
PNC Financial Services
PNC
$100B
$947K 0.06%
5,122
+222
+5% +$38.9K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$72.9B
$939K 0.06%
41,511
+8,940
+27% +$195K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$938K 0.06%
5,231
+294
+6% +$51K
AWK icon
332
American Water Works
AWK
$26.1B
$938K 0.06%
6,411
+73
+1% +$10.3K
KVUE icon
333
Kenvue
KVUE
$36.5B
$933K 0.06%
40,353
+24,613
+156% +$510K
ASML icon
334
ASML
ASML
$631B
$932K 0.06%
1,118
+18
+2% +$16.1K
FANG icon
335
Diamondback Energy
FANG
$55.9B
$931K 0.06%
5,399
+176
+3% +$33.9K
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$10.2B
$925K 0.06%
+18,263
New +$890K
INMU icon
337
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$924K 0.06%
+38,375
New +$916K
ITW icon
338
Illinois Tool Works
ITW
$83B
$913K 0.05%
3,485
-254
-7% -$62.5K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$12B
$910K 0.05%
87,055
+45,233
+108% +$453K
ED icon
340
Consolidated Edison
ED
$39.8B
$909K 0.05%
8,734
+5,651
+183% +$559K
ARCC icon
341
Ares Capital
ARCC
$13.8B
$907K 0.05%
43,311
-15,011
-26% -$312K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$543M
$906K 0.05%
10,377
+321
+3% +$27K
HYBI
343
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$894K 0.05%
+17,003
New +$894K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.21B
$884K 0.05%
1,898
-22
-1% -$9.72K
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$874K 0.05%
21,070
+1,643
+8% +$65.4K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$868K 0.05%
14,659
+2
+0% +$114
QVAL icon
347
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$866K 0.05%
18,774
+2,507
+15% +$110K
RWJ icon
348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$853K 0.05%
18,660
+2,863
+18% +$124K
IRM icon
349
Iron Mountain
IRM
$36.9B
$848K 0.05%
7,138
-494
-6% -$52.8K
IDU icon
350
iShares US Utilities ETF
IDU
$1.42B
$847K 0.05%
8,307
+8,305
+415,250% +$786K
12 13
14
15 16

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ECP
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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.