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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.02%
+2,735
New +$346K
BWA icon
602
BorgWarner
BWA
$13B
$360K 0.02%
+9,912
New +$327K
USB icon
603
US Bancorp
USB
$99.6B
$359K 0.02%
+7,847
New +$344K
UHAL icon
604
U-Haul Holding Co
UHAL
$14B
$358K 0.02%
4,615
+1,224
+36% +$83.7K
STWD icon
605
Starwood Property Trust
STWD
$5.92B
$357K 0.02%
17,531
+84
+0.5% +$1.68K
ADSK icon
606
Autodesk
ADSK
$49.6B
$356K 0.02%
+1,294
New +$326K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$354K 0.02%
6,591
-125
-2% -$6.59K
FLRN icon
608
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$353K 0.02%
11,426
-12,533
-52% -$386K
GLW icon
609
Corning
GLW
$126B
$352K 0.02%
7,787
-488
-6% -$20.5K
KW
610
DELISTED
Kennedy-Wilson Holdings
KW
$351K 0.02%
31,806
-2,740
-8% -$29K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$351K 0.02%
7,821
+2
+0% +$88
RBLX icon
612
Roblox
RBLX
$26.2B
$351K 0.02%
+7,923
New +$331K
AON icon
613
Aon
AON
$75.9B
$350K 0.02%
1,012
+185
+22% +$60.5K
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$350K 0.02%
7,691
-155
-2% -$6.81K
BZH icon
615
Beazer Homes USA
BZH
$901M
$348K 0.02%
10,188
+2,391
+31% +$73.6K
BBY icon
616
Best Buy
BBY
$18B
$347K 0.02%
+3,355
New +$302K
BNDW icon
617
Vanguard Total World Bond ETF
BNDW
$1.88B
$346K 0.02%
4,906
-106
-2% -$7.38K
PAYX icon
618
Paychex
PAYX
$41.9B
$345K 0.02%
2,572
+16
+0.6% +$2.03K
SYY icon
619
Sysco
SYY
$40.7B
$344K 0.02%
4,403
-138
-3% -$10.4K
GILD icon
620
Gilead Sciences
GILD
$163B
$343K 0.02%
4,094
-9,049
-69% -$690K
EEMS icon
621
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$342K 0.02%
+5,361
New +$329K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$341K 0.02%
3,604
-58
-2% -$5.41K
LYFT icon
623
Lyft
LYFT
$6.22B
$340K 0.02%
26,684
+10,157
+61% +$121K
FSK icon
624
FS KKR Capital
FSK
$3.11B
$340K 0.02%
17,243
-10,529
-38% -$209K
POOL icon
625
Pool Corp
POOL
$7.11B
$338K 0.02%
+898
New +$311K
23 24
25
26 27

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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.