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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
M icon
501
Macy's
M
$6.83B
$504K 0.03%
32,150
+9,897
+44% +$161K
ROST icon
502
Ross Stores
ROST
$81.1B
$503K 0.03%
3,344
+306
+10% +$45.2K
CTAS icon
503
Cintas
CTAS
$81.6B
$501K 0.03%
2,434
+370
+18% +$71.4K
UTG icon
504
Reaves Utility Income Fund
UTG
$3.55B
$497K 0.03%
15,155
-2,491
-14% -$73.3K
NVS icon
505
Novartis
NVS
$292B
$497K 0.03%
4,320
-1,152
-21% -$131K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$496K 0.03%
4,146
+914
+28% +$108K
J icon
507
Jacobs Solutions
J
$16.4B
$496K 0.03%
3,826
-633
-14% -$76.3K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.6B
$493K 0.03%
+24,197
New +$465K
FISV
509
Fiserv Inc
FISV
$29B
$490K 0.03%
2,728
+886
+48% +$146K
KJAN icon
510
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$489K 0.03%
13,179
+1,887
+17% +$68.1K
QAI icon
511
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$486K 0.03%
15,137
-308
-2% -$9.66K
CLX icon
512
Clorox
CLX
$11.9B
$485K 0.03%
2,976
+213
+8% +$31.6K
CTRA
513
DELISTED
Coterra Energy
CTRA
$482K 0.03%
20,144
+1,362
+7% +$33.6K
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$482K 0.03%
9,748
-3,641
-27% -$173K
CHDN icon
515
Churchill Downs
CHDN
$5.82B
$482K 0.03%
3,562
-641
-15% -$88.6K
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$32.8B
$478K 0.03%
3,995
– –
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$471K 0.03%
4,729
-586
-11% -$56.2K
FTNT icon
518
Fortinet
FTNT
$120B
$469K 0.03%
6,044
-8
-0.1% -$547
NRG icon
519
NRG Energy
NRG
$29.2B
$468K 0.03%
5,141
+18
+0.4% +$1.43K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$82.6B
$468K 0.03%
2,467
+419
+20% +$76.3K
MRNA icon
521
Moderna
MRNA
$21.9B
$463K 0.03%
6,927
+4,865
+236% +$447K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$462K 0.03%
4,938
+4,739
+2,381% +$432K
HPE icon
523
Hewlett Packard
HPE
$66.5B
$462K 0.03%
+22,582
New +$432K
SE icon
524
Sea Limited
SE
$68.1B
$461K 0.03%
4,892
-11,250
-70% -$849K
ES icon
525
Eversource Energy
ES
$27.1B
$461K 0.03%
6,774
+1,631
+32% +$105K
19 20
21
22 23

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SAG
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MRCP
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EP
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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.