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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
HEI icon
476
HEICO Corp
HEI
$50.8B
$559K 0.03%
2,136
-1,910
-47% -$462K
D icon
477
Dominion Energy
D
$58.8B
$557K 0.03%
9,644
-79
-0.8% -$4.32K
BAH icon
478
Booz Allen Hamilton
BAH
$8.89B
$556K 0.03%
3,419
-202
-6% -$30.9K
CB icon
479
Chubb
CB
$137B
$553K 0.03%
1,919
-160
-8% -$43.9K
VFMO icon
480
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$552K 0.03%
3,427
+104
+3% +$16K
HVT icon
481
Haverty Furniture Companies
HVT
$450M
$548K 0.03%
19,932
+4,474
+29% +$120K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.3B
$546K 0.03%
5,027
+204
+4% +$22K
GEV icon
483
GE Vernova
GEV
$266B
$544K 0.03%
2,132
+2,120
+17,667% +$407K
IAU icon
484
iShares Gold Trust
IAU
$66B
$542K 0.03%
10,914
-724
-6% -$33.9K
UBER icon
485
Uber
UBER
$143B
$542K 0.03%
7,206
-2,849
-28% -$201K
UNM icon
486
Unum
UNM
$14.2B
$533K 0.03%
8,962
-564
-6% -$30.6K
URA icon
487
Global X Uranium ETF
URA
$5.99B
$532K 0.03%
18,595
-424
-2% -$11.4K
THC icon
488
Tenet Healthcare
THC
$20.7B
$529K 0.03%
+3,181
New +$481K
NFTY icon
489
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$525K 0.03%
8,092
+4,156
+106% +$259K
ZROZ icon
490
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$524K 0.03%
+6,362
New +$511K
EMN icon
491
Eastman Chemical
EMN
$8.4B
$523K 0.03%
4,670
+969
+26% +$96.9K
MTH icon
492
Meritage Homes
MTH
$4.71B
$518K 0.03%
5,048
+840
+20% +$79.3K
GPN icon
493
Global Payments
GPN
$24B
$517K 0.03%
5,046
-693
-12% -$71.9K
GWW icon
494
W.W. Grainger
GWW
$60.4B
$514K 0.03%
494
-1
-0.2% -$968
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$514K 0.03%
10,148
-74
-0.7% -$3.74K
XFIV icon
496
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$512K 0.03%
10,240
+4,177
+69% +$206K
SHYD icon
497
VanEck Short High Yield Muni ETF
SHYD
$453M
$507K 0.03%
+22,320
New +$502K
DFAW icon
498
Dimensional World Equity ETF
DFAW
$1.62B
$505K 0.03%
7,959
+174
+2% +$10.6K
TQQQ icon
499
ProShares UltraPro QQQ
TQQQ
$36.6B
$505K 0.03%
13,932
-1,284
-8% -$44K
CACI icon
500
CACI
CACI
$13.9B
$505K 0.03%
1,000
– –
18 19
20
21 22

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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.