We are live on ! Find out more
BAM

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
GRMN
626
Garmin
GRMN
$58.8B
$338K 0.02%
1,920
+172
+10% +$29.7K
CUBE icon
627
CubeSmart
CUBE
$9.47B
$338K 0.02%
6,271
+24
+0.4% +$1.19K
FTSL icon
628
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$335K 0.02%
7,310
+6,924
+1,794% +$318K
FXZ icon
629
First Trust Materials AlphaDEX Fund
FXZ
$374M
$335K 0.02%
5,000
– –
VYM icon
630
Vanguard High Dividend Yield ETF
VYM
$81.4B
$335K 0.02%
2,613
-87
-3% -$10.7K
ETR icon
631
Entergy
ETR
$50.4B
$334K 0.02%
+5,082
New +$300K
DSTL icon
632
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$334K 0.02%
5,886
-109
-2% -$5.91K
RGCO icon
633
RGC Resources
RGCO
$224M
$332K 0.02%
14,699
+96
+0.7% +$2K
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$27.5B
$332K 0.02%
6,364
-148
-2% -$7.27K
HIGH icon
635
Simplify Enhanced Income ETF
HIGH
$69.7M
$331K 0.02%
14,134
+2,036
+17% +$48.5K
LEGR icon
636
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$331K 0.02%
7,032
+430
+7% +$19.1K
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.6B
$330K 0.02%
12,877
+3,409
+36% +$86.8K
HUBB icon
638
Hubbell
HUBB
$25.2B
$328K 0.02%
+766
New +$294K
AZO icon
639
AutoZone
AZO
$48.8B
$328K 0.02%
104
+4
+4% +$12.3K
BEPC icon
640
Brookfield Renewable
BEPC
$6.23B
$327K 0.02%
10,021
– –
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$325K 0.02%
+1,534
New +$308K
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$321K 0.02%
3,032
-6,546
-68% -$695K
VONV icon
643
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$321K 0.02%
+3,850
New +$308K
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$320K 0.02%
13,069
+1,148
+10% +$26.5K
PDEC icon
645
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$319K 0.02%
8,324
+15
+0.2% +$567
SPMD icon
646
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$318K 0.02%
5,823
-8
-0.1% -$423
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$318K 0.02%
10,499
+1,183
+13% +$35.5K
ENB icon
648
Enbridge
ENB
$118B
$316K 0.02%
7,788
+876
+13% +$33.7K
CLDT
649
Chatham Lodging
CLDT
$614M
$315K 0.02%
36,988
+1,094
+3% +$9.27K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.02%
+4,652
New +$299K
24 25
26
27 28

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.