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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.65M 0.58%
100,806
-3,274
-3% -$302K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$9.46M 0.57%
98,647
+31,543
+47% +$2.92M
GE icon
28
GE Aerospace
GE
$374B
$9.17M 0.55%
48,649
+2,524
+5% +$428K
SNAV icon
29
Mohr Sector Nav ETF
SNAV
$28.5M
$8.89M 0.53%
286,596
+59,679
+26% +$1.78M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$8.83M 0.53%
120,472
+7,816
+7% +$555K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.82M 0.53%
41,838
+5,094
+14% +$1.07M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 0.5%
133,915
+26,440
+25% +$1.59M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.07M 0.48%
28,515
+2,116
+8% +$577K
ABBV icon
34
AbbVie
ABBV
$443B
$7.85M 0.47%
39,770
+2,062
+5% +$385K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$7.54M 0.45%
45,085
-817
-2% -$138K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$7.3M 0.44%
87,265
+47,494
+119% +$3.82M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.2M 0.43%
106,654
-37,341
-26% -$2.43M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.19M 0.43%
63,678
+2,266
+4% +$249K
XOM icon
39
ExxonMobil
XOM
$644B
$6.85M 0.41%
58,476
-10,547
-15% -$1.22M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.85M 0.41%
16,195
+15,290
+1,690% +$6.21M
NFLX icon
41
Netflix
NFLX
$299B
$6.69M 0.4%
94,290
+9,760
+12% +$653K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.61M 0.4%
132,831
-9,280
-7% -$461K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.61M 0.4%
183,932
+97,606
+113% +$3.42M
PFE icon
44
Pfizer
PFE
$143B
$6.54M 0.39%
226,065
-13,644
-6% -$398K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.52M 0.39%
129,825
+107,054
+470% +$5.39M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$6.46M 0.39%
29,227
+4,538
+18% +$971K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$6.39M 0.38%
53,393
-5,051
-9% -$581K
COST icon
48
Costco
COST
$422B
$6.36M 0.38%
7,172
-2,740
-28% -$2.38M
AVGO icon
49
Broadcom
AVGO
$1.85T
$6.24M 0.37%
36,189
+11,879
+49% +$1.9M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.12M 0.37%
102,878
+21,541
+26% +$1.24M
1
2
3 4 5

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SAG
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MRCP
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LFAS
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VBA
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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.