We are live on ! Find out more
BAM

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
MEAR icon
426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$659K 0.04%
13,103
-2,918
-18% -$147K
HIG icon
427
Hartford Financial Services
HIG
$39.2B
$658K 0.04%
5,598
+1,562
+39% +$171K
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$657K 0.04%
9,381
+235
+3% +$15.9K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$656K 0.04%
5,594
+825
+17% +$92.2K
BXSL icon
430
Blackstone Secured Lending
BXSL
$5.48B
$650K 0.04%
22,201
+214
+1% +$6.46K
DECK icon
431
Deckers Outdoor
DECK
$13.6B
$648K 0.04%
+4,061
New +$620K
MPWR icon
432
Monolithic Power Systems
MPWR
$66B
$647K 0.04%
700
-4
-0.6% -$3.45K
DRI icon
433
Darden Restaurants
DRI
$23.6B
$647K 0.04%
3,940
+2,340
+146% +$354K
MRVL icon
434
Marvell Technology
MRVL
$174B
$646K 0.04%
8,961
-75
-0.8% -$5.18K
RJF icon
435
Raymond James Financial
RJF
$34.1B
$639K 0.04%
5,215
+1,780
+52% +$208K
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.69B
$634K 0.04%
18,623
-12,018
-39% -$323K
XYZ
437
Block Inc
XYZ
$48.9B
$630K 0.04%
9,380
-2,995
-24% -$193K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.6B
$628K 0.04%
+2,211
New +$606K
KMB icon
439
Kimberly-Clark
KMB
$35.7B
$627K 0.04%
4,408
-703
-14% -$99.7K
AMLP icon
440
Alerian MLP ETF
AMLP
$13B
$623K 0.04%
13,216
+4,858
+58% +$230K
VRNS icon
441
Varonis Systems
VRNS
$4.73B
$622K 0.04%
11,017
-1,205
-10% -$63.4K
PJAN icon
442
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$620K 0.04%
15,015
-281
-2% -$11.4K
GIS icon
443
General Mills
GIS
$19.2B
$619K 0.04%
8,386
-534
-6% -$37K
MSI icon
444
Motorola Solutions
MSI
$72.6B
$619K 0.04%
+1,377
New +$574K
TGT icon
445
Target
TGT
$67.8B
$619K 0.04%
3,969
+483
+14% +$71.9K
WFC icon
446
Wells Fargo
WFC
$266B
$616K 0.04%
10,900
+2,242
+26% +$127K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$615K 0.04%
6,109
+405
+7% +$40.7K
AER icon
448
AerCap
AER
$24.2B
$614K 0.04%
6,481
+5
+0.1% +$469
CMI icon
449
Cummins
CMI
$89.5B
$614K 0.04%
1,895
+536
+39% +$159K
MDLZ icon
450
Mondelez International
MDLZ
$78.8B
$612K 0.04%
8,310
+855
+11% +$60.1K
16 17
18
19 20

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.