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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
FDX icon
376
FedEx
FDX
$73.2B
$765K 0.05%
2,795
+558
+25% +$162K
IBTG icon
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$764K 0.05%
+33,135
New +$758K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$761K 0.05%
6,058
-32
-0.5% -$3.87K
CCS icon
379
Century Communities
CCS
$1.96B
$760K 0.05%
7,383
+843
+13% +$80.7K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.37B
$757K 0.05%
12,782
-999
-7% -$57.1K
VEEV icon
381
Veeva Systems
VEEV
$33.5B
$757K 0.05%
3,607
-3,901
-52% -$771K
MAIN icon
382
Main Street Capital
MAIN
$5.18B
$752K 0.05%
15,000
-6,000
-29% -$300K
ECL icon
383
Ecolab
ECL
$78.6B
$750K 0.05%
2,937
-48
-2% -$11.7K
OMC icon
384
Omnicom Group
OMC
$21.7B
$748K 0.04%
7,239
+1,735
+32% +$167K
HTUS icon
385
Hull Tactical US ETF
HTUS
$158M
$748K 0.04%
+17,009
New +$716K
FNF icon
386
Fidelity National Financial
FNF
$13.9B
$746K 0.04%
12,021
+3,605
+43% +$202K
PRN icon
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$745K 0.04%
4,867
+806
+20% +$113K
CMCSA icon
388
Comcast
CMCSA
$87.2B
$742K 0.04%
17,766
+1,223
+7% +$48.3K
AMAT icon
389
Applied Materials
AMAT
$411B
$742K 0.04%
3,672
-737
-17% -$151K
ISMD icon
390
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$742K 0.04%
19,567
+1,397
+8% +$51.2K
BND icon
391
Vanguard Total Bond Market
BND
$157B
$739K 0.04%
9,839
+1,586
+19% +$117K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$739K 0.04%
29,396
+2,322
+9% +$54.9K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$739K 0.04%
17,608
+220
+1% +$8.88K
DD icon
394
DuPont de Nemours
DD
$19.1B
$738K 0.04%
6,600
+22
+0.3% +$2.24K
CLIP icon
395
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$737K 0.04%
+7,331
New +$735K
TBIL
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$736K 0.04%
14,709
+9,853
+203% +$492K
AFRM icon
397
Affirm
AFRM
$25.3B
$733K 0.04%
17,956
-1,237
-6% -$41K
LII icon
398
Lennox International
LII
$15B
$731K 0.04%
1,210
+335
+38% +$191K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$729K 0.04%
27,988
+9,196
+49% +$231K
LVS icon
400
Las Vegas Sands
LVS
$30.6B
$727K 0.04%
14,449
-84
-0.6% -$3.44K
14 15
16
17 18

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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.