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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17.6B
$459K 0.03%
+5,141
New +$445K
CGGR icon
527
Capital Group Growth ETF
CGGR
$24.6B
$455K 0.03%
13,087
– –
SCHF icon
528
Schwab International Equity ETF
SCHF
$67.1B
$455K 0.03%
22,138
+10,954
+98% +$217K
IRT icon
529
Independence Realty Trust
IRT
$3.95B
$454K 0.03%
22,161
– –
PHM icon
530
Pultegroup
PHM
$24.6B
$453K 0.03%
3,154
-2,294
-42% -$292K
IBD icon
531
Inspire Corporate Bond ETF
IBD
$489M
$449K 0.03%
18,630
+1,004
+6% +$24K
DELL icon
532
Dell
DELL
$277B
$446K 0.03%
3,765
-377
-9% -$43.9K
AGNC icon
533
AGNC Investment
AGNC
$12.4B
$446K 0.03%
42,646
+1,099
+3% +$11.2K
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$442K 0.03%
8,706
-26,801
-75% -$1.35M
NEM icon
535
Newmont
NEM
$100B
$438K 0.03%
+8,201
New +$407K
IAK icon
536
iShares US Insurance ETF
IAK
$537M
$435K 0.03%
3,373
+402
+14% +$49K
SNA icon
537
Snap-on
SNA
$21.2B
$434K 0.03%
+1,498
New +$413K
IBDT icon
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$434K 0.03%
16,981
-6,695
-28% -$169K
SWKS icon
539
Skyworks Solutions
SWKS
$9.22B
$433K 0.03%
4,380
+1,226
+39% +$130K
ARM icon
540
Arm
ARM
$255B
$433K 0.03%
3,025
-874
-22% -$124K
OIH icon
541
VanEck Oil Services ETF
OIH
$1.89B
$430K 0.03%
1,516
-117
-7% -$35.3K
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$430K 0.03%
3,267
+71
+2% +$9.81K
GD icon
543
General Dynamics
GD
$103B
$427K 0.03%
1,414
+14
+1% +$4.11K
RPG icon
544
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$427K 0.03%
10,863
– –
KBH icon
545
KB Home
KBH
$3.45B
$425K 0.03%
4,959
-224
-4% -$18K
VYMI icon
546
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$423K 0.03%
5,764
– –
DTD icon
547
WisdomTree US Total Dividend Fund
DTD
$1.67B
$422K 0.03%
5,498
– –
OGE icon
548
OGE Energy
OGE
$9.79B
$421K 0.03%
10,274
-79
-0.8% -$3.07K
FEBW icon
549
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$421K 0.03%
13,863
– –
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$421K 0.03%
10,720
-80,242
-88% -$3.08M
20 21
22
23 24

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CLG
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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.