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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
FDS icon
576
Factset
FDS
$9.59B
$383K 0.02%
833
+221
+36% +$93.9K
PFG icon
577
Principal Financial Group
PFG
$24.6B
$382K 0.02%
4,452
+1,120
+34% +$90.5K
RITM icon
578
Rithm Capital
RITM
$5.62B
$382K 0.02%
33,650
+5,050
+18% +$57.5K
CDNS icon
579
Cadence Design Systems
CDNS
$92.6B
$381K 0.02%
1,404
-1,738
-55% -$480K
VMC icon
580
Vulcan Materials
VMC
$36.7B
$379K 0.02%
+1,513
New +$376K
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$191B
$379K 0.02%
4,851
+132
+3% +$9.88K
BC icon
582
Brunswick
BC
$5.16B
$377K 0.02%
+4,498
New +$349K
BKE icon
583
Buckle
BKE
$2.37B
$376K 0.02%
8,554
+2,495
+41% +$102K
UBSI icon
584
United Bankshares
UBSI
$6.7B
$376K 0.02%
10,133
– –
STXE icon
585
Strive Emerging Markets ex-China ETF
STXE
$136M
$376K 0.02%
12,378
+3,011
+32% +$90.9K
NKE icon
586
Nike
NKE
$63.3B
$375K 0.02%
4,239
+259
+7% +$20.3K
CGXU icon
587
Capital Group International Focus Equity ETF
CGXU
$6.28B
$374K 0.02%
13,860
– –
LH icon
588
Labcorp
LH
$24.9B
$373K 0.02%
1,668
+350
+27% +$76.9K
AVUS icon
589
Avantis US Equity ETF
AVUS
$14.2B
$373K 0.02%
3,917
-36
-0.9% -$3.31K
TRGP icon
590
Targa Resources
TRGP
$56.8B
$372K 0.02%
+2,511
New +$353K
BIP icon
591
Brookfield Infrastructure Partners
BIP
$18.4B
$371K 0.02%
10,584
-121
-1% -$3.8K
FG icon
592
F&G Annuities & Life
FG
$3.85B
$370K 0.02%
8,280
+2,202
+36% +$91.2K
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$370K 0.02%
7,833
+1,788
+30% +$83.3K
PSK icon
594
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$367K 0.02%
10,301
+10,045
+3,924% +$348K
BR icon
595
Broadridge
BR
$18.2B
$366K 0.02%
1,700
+444
+35% +$92.9K
CMS icon
596
CMS Energy
CMS
$22.5B
$366K 0.02%
5,175
+893
+21% +$58.6K
INTU icon
597
Intuit
INTU
$87.1B
$365K 0.02%
588
-622
-51% -$397K
TLTW icon
598
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$365K 0.02%
13,512
-2,706
-17% -$71.8K
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$363K 0.02%
+20,075
New +$356K
EJAN icon
600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$362K 0.02%
11,557
+1,360
+13% +$41K
22 23
24
25 26

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CLG
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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.