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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
ALL icon
451
Allstate
ALL
$67.2B
$609K 0.04%
3,210
+698
+28% +$124K
DFUV icon
452
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$608K 0.04%
14,594
– –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$607K 0.04%
5,375
+900
+20% +$99.6K
IOO icon
454
iShares Global 100 ETF
IOO
$9.17B
$606K 0.04%
6,113
+3,948
+182% +$381K
ACIO icon
455
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$603K 0.04%
15,172
-1,004
-6% -$38.7K
TRPA
456
Hartford AAA CLO ETF
TRPA
$111M
$602K 0.04%
15,451
-16,957
-52% -$663K
FBTC icon
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$600K 0.04%
10,800
+5,040
+88% +$269K
SYK icon
458
Stryker
SYK
$129B
$597K 0.04%
1,653
+155
+10% +$53.5K
CI icon
459
Cigna
CI
$72.8B
$593K 0.04%
1,711
-340
-17% -$117K
JMBS icon
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$591K 0.04%
12,674
+817
+7% +$37.6K
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$590K 0.04%
11,944
-894
-7% -$43.8K
CINF icon
462
Cincinnati Financial
CINF
$27.4B
$590K 0.04%
4,335
+634
+17% +$82K
MET icon
463
MetLife
MET
$61.6B
$588K 0.04%
7,123
+1,562
+28% +$117K
KMI icon
464
Kinder Morgan
KMI
$69.9B
$587K 0.04%
26,570
-3,634
-12% -$76.6K
EQIX icon
465
Equinix
EQIX
$104B
$586K 0.04%
+660
New +$541K
CVS icon
466
CVS Health
CVS
$133B
$582K 0.03%
9,262
-616
-6% -$35.9K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$122B
$580K 0.03%
1,247
+145
+13% +$69.7K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$579K 0.03%
6,338
-1,640
-21% -$145K
AAON icon
469
Aaon
AAON
$7.82B
$573K 0.03%
5,314
+4
+0.1% +$365
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$569K 0.03%
+10,768
New +$548K
DG icon
471
Dollar General
DG
$28.1B
$567K 0.03%
6,707
+726
+12% +$79.6K
CROX icon
472
Crocs
CROX
$6.73B
$562K 0.03%
+3,882
New +$530K
BDX icon
473
Becton Dickinson
BDX
$46.9B
$562K 0.03%
2,329
+232
+11% +$54.4K
PSI icon
474
Invesco Semiconductors ETF
PSI
$2.47B
$561K 0.03%
9,755
-840
-8% -$48K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.03%
5,752
+5,683
+8,236% +$523K
17 18
19
20 21

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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.