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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
BUXX icon
651
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$313K 0.02%
15,437
+3,289
+27% +$66.9K
RISN icon
652
Inspire Capital Appreciation ETF
RISN
$70.9M
$313K 0.02%
+11,567
New +$305K
SPYI icon
653
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$313K 0.02%
+6,101
New +$307K
CBOE icon
654
Cboe Global Markets
CBOE
$32.5B
$312K 0.02%
+1,521
New +$299K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.35B
$310K 0.02%
+9,752
New +$258K
TT icon
656
Trane Technologies
TT
$101B
$307K 0.02%
791
-119
-13% -$41.3K
ROP icon
657
Roper Technologies
ROP
$38.8B
$306K 0.02%
550
-5
-0.9% -$2.75K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.68B
$305K 0.02%
3,586
-130
-3% -$10.3K
ADI icon
659
Analog Devices
ADI
$179B
$303K 0.02%
+1,316
New +$297K
BEP icon
660
Brookfield Renewable
BEP
$9.97B
$303K 0.02%
10,739
-89
-0.8% -$2.24K
RGLD icon
661
Royal Gold
RGLD
$17.1B
$300K 0.02%
2,140
– –
CTVA icon
662
Corteva
CTVA
$52.6B
$300K 0.02%
5,096
-220
-4% -$12K
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$299K 0.02%
4,017
– –
PGX icon
664
Invesco Preferred ETF
PGX
$3.8B
$297K 0.02%
24,083
– –
VXF icon
665
Vanguard Extended Market ETF
VXF
$30.8B
$297K 0.02%
1,632
+47
+3% +$8.22K
NAD icon
666
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$296K 0.02%
23,882
+12,482
+109% +$150K
RIO icon
667
Rio Tinto
RIO
$156B
$294K 0.02%
+4,124
New +$265K
HAL icon
668
Halliburton
HAL
$26.6B
$293K 0.02%
+10,103
New +$319K
ARKQ icon
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$292K 0.02%
4,789
+118
+3% +$6.63K
DOCN icon
670
DigitalOcean
DOCN
$14.9B
$291K 0.02%
7,198
-764
-10% -$27.2K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.67B
$291K 0.02%
5,493
+64
+1% +$3.28K
FELG icon
672
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$290K 0.02%
8,736
+744
+9% +$23.8K
PEG icon
673
Public Service Enterprise Group
PEG
$38.2B
$289K 0.02%
3,240
-171
-5% -$13.6K
VTHR icon
674
Vanguard Russell 3000 ETF
VTHR
$4.75B
$287K 0.02%
1,132
– –
IBDU icon
675
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$286K 0.02%
+12,177
New +$282K
25 26
27
28 29

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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
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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.