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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
KR icon
551
Kroger
KR
$35.7B
$412K 0.02%
7,190
+95
+1% +$5.1K
OHI icon
552
Omega Healthcare
OHI
$14.7B
$411K 0.02%
10,110
+420
+4% +$15.9K
PSTL
553
Postal Realty Trust
PSTL
$698M
$411K 0.02%
28,107
-771
-3% -$11.1K
DOW icon
554
Dow Inc
DOW
$21.6B
$411K 0.02%
7,528
-1,408
-16% -$74.3K
BRO icon
555
Brown & Brown
BRO
$24B
$409K 0.02%
+3,946
New +$392K
MTZ icon
556
MasTec
MTZ
$21B
$408K 0.02%
3,311
+1,110
+50% +$121K
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$405K 0.02%
+2,353
New +$389K
CQP icon
558
Cheniere Energy
CQP
$32.4B
$403K 0.02%
8,281
+376
+5% +$18.7K
KSS icon
559
Kohl's
KSS
$2.28B
$401K 0.02%
+19,013
New +$387K
DFAT icon
560
Dimensional US Targeted Value ETF
DFAT
$14.7B
$401K 0.02%
7,211
– –
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$401K 0.02%
3,245
– –
TPH
562
DELISTED
Tri Pointe Homes
TPH
$400K 0.02%
8,822
+1,749
+25% +$74.8K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$400K 0.02%
+7,817
New +$382K
FNX icon
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$397K 0.02%
3,391
– –
ZTS icon
565
Zoetis
ZTS
$32.3B
$396K 0.02%
2,029
+99
+5% +$18.2K
ASTS icon
566
AST SpaceMobile
ASTS
$19B
$395K 0.02%
+15,096
New +$340K
MAR icon
567
Marriott International
MAR
$91.5B
$393K 0.02%
1,581
+118
+8% +$27.5K
TROW icon
568
T. Rowe Price
TROW
$24.3B
$393K 0.02%
3,607
+824
+30% +$90.5K
BKNG icon
569
Booking.com
BKNG
$149B
$392K 0.02%
2,325
+200
+9% +$30.7K
BJ icon
570
BJs Wholesale Club
BJ
$12.4B
$392K 0.02%
+4,749
New +$402K
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$392K 0.02%
+16,280
New +$384K
VRT icon
572
Vertiv
VRT
$101B
$390K 0.02%
+3,917
New +$325K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$389K 0.02%
27,017
+17,017
+170% +$243K
NTAP icon
574
NetApp
NTAP
$35.9B
$388K 0.02%
3,142
-1,997
-39% -$249K
WY icon
575
Weyerhaeuser
WY
$18.2B
$384K 0.02%
11,353
-4
-0% -$123
21 22
23
24 25

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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.