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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
ULTA icon
351
Ulta Beauty
ULTA
$23.4B
$845K 0.05%
2,172
+896
+70% +$336K
NLY icon
352
Annaly Capital Management
NLY
$17.1B
$842K 0.05%
41,934
+5,665
+16% +$113K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.3B
$841K 0.05%
9,544
+5,469
+134% +$461K
MAS icon
354
Masco
MAS
$15.2B
$835K 0.05%
9,952
+958
+11% +$72.6K
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$830K 0.05%
20,114
-257
-1% -$9.86K
DHI icon
356
D.R. Horton
DHI
$42B
$817K 0.05%
4,283
-474
-10% -$83.3K
CGUS icon
357
Capital Group Core Equity ETF
CGUS
$11.8B
$813K 0.05%
23,716
– –
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$811K 0.05%
14,179
+2,250
+19% +$123K
FYT icon
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$810K 0.05%
14,580
-1,664
-10% -$90.9K
CL icon
360
Colgate-Palmolive
CL
$73.8B
$809K 0.05%
7,790
+724
+10% +$73.8K
RTAI
361
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$804K 0.05%
35,474
-375
-1% -$8.27K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.05%
32,772
-40,280
-55% -$979K
ACN icon
363
Accenture
ACN
$104B
$802K 0.05%
2,270
-279
-11% -$91.7K
LNG icon
364
Cheniere Energy
LNG
$53.9B
$799K 0.05%
4,440
+2,074
+88% +$373K
CME icon
365
CME Group
CME
$94.4B
$796K 0.05%
3,606
+431
+14% +$89.2K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$791K 0.05%
10,845
-454
-4% -$31.5K
COR icon
367
Cencora
COR
$59.6B
$791K 0.05%
3,513
+653
+23% +$152K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$790K 0.05%
2,798
-12
-0.4% -$3.33K
MCK icon
369
McKesson
MCK
$97.2B
$784K 0.05%
1,585
+532
+51% +$296K
SONY icon
370
Sony
SONY
$131B
$783K 0.05%
40,550
-5,775
-12% -$105K
CSHI icon
371
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$779K 0.05%
15,641
+701
+5% +$34.9K
SIGI icon
372
Selective Insurance
SIGI
$5.76B
$777K 0.05%
8,326
+6
+0.1% +$542
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$771K 0.05%
11,975
+105
+0.9% +$6.55K
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.92B
$770K 0.05%
8,477
-5,069
-37% -$444K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.6B
$768K 0.05%
2,074
-275
-12% -$92.4K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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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.