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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.5B
$726K 0.04%
12,598
+7,364
+141% +$408K
TJX icon
402
TJX Companies
TJX
$174B
$725K 0.04%
6,166
-2,520
-29% -$289K
MDT icon
403
Medtronic
MDT
$111B
$724K 0.04%
8,040
+1,284
+19% +$108K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.04%
21,590
+13,537
+168% +$436K
AB icon
405
AllianceBernstein
AB
$3.46B
$714K 0.04%
20,470
-1,029
-5% -$35.2K
ARES icon
406
Ares Management
ARES
$31.3B
$709K 0.04%
4,547
-926
-17% -$134K
BSX icon
407
Boston Scientific
BSX
$72B
$700K 0.04%
+8,352
New +$658K
MS icon
408
Morgan Stanley
MS
$332B
$697K 0.04%
6,687
-900
-12% -$90.6K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$696K 0.04%
3,435
-51
-1% -$9.88K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$694K 0.04%
12,066
+3,216
+36% +$178K
WTRG icon
411
Essential Utilities
WTRG
$11B
$692K 0.04%
17,953
+18
+0.1% +$707
DFUS
412
Dimensional US Equity ETF
DFUS
$21.2B
$689K 0.04%
11,074
– –
SPG icon
413
Simon Property Group
SPG
$74.3B
$688K 0.04%
4,069
-7
-0.2% -$1.11K
MPC icon
414
Marathon Petroleum
MPC
$89.6B
$683K 0.04%
4,189
-147
-3% -$24.8K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$682K 0.04%
8,591
-3,309
-28% -$260K
THO icon
416
Thor Industries
THO
$4.03B
$682K 0.04%
6,202
+2,205
+55% +$224K
HOV icon
417
Hovnanian Enterprises
HOV
$764M
$681K 0.04%
3,330
+278
+9% +$53.4K
VOYA icon
418
Voya Financial
VOYA
$9.07B
$677K 0.04%
8,543
-3,304
-28% -$236K
XBIL icon
419
US Treasury 6 Month Bill ETF
XBIL
$741M
$676K 0.04%
13,459
+5,963
+80% +$299K
SCHW
420
Charles Schwab
SCHW
$184B
$674K 0.04%
10,396
-344
-3% -$22.6K
XHE icon
421
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$674K 0.04%
7,442
-408
-5% -$35.5K
DVN icon
422
Devon Energy
DVN
$51.4B
$673K 0.04%
17,212
-1,506
-8% -$66.3K
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.51B
$672K 0.04%
6,910
+3
+0% +$289
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$666K 0.04%
13,818
-28,142
-67% -$1.28M
GLDI icon
425
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$665K 0.04%
4,272
-827
-16% -$126K
15 16
17
18 19

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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.