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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
EMR icon
676
Emerson Electric
EMR
$86B
$284K 0.02%
2,599
-514
-17% -$55.3K
PAUG icon
677
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$284K 0.02%
7,506
-15,173
-67% -$560K
JMIA
678
Jumia Technologies
JMIA
$770M
$282K 0.02%
52,798
-23,490
-31% -$174K
JCI icon
679
Johnson Controls International
JCI
$88.8B
$282K 0.02%
3,631
+67
+2% +$4.7K
MGC icon
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$282K 0.02%
1,363
-55
-4% -$11K
SNOW icon
681
Snowflake
SNOW
$107B
$281K 0.02%
2,446
-120
-5% -$14.8K
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$281K 0.02%
1,066
– –
TTE icon
683
TotalEnergies
TTE
$194B
$281K 0.02%
+4,341
New +$295K
TTWO icon
684
Take-Two Interactive
TTWO
$46B
$280K 0.02%
1,820
+20
+1% +$3.03K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
31,206
-113,178
-78% -$1.16M
HIMS icon
686
Hims & Hers Health
HIMS
$7.14B
$279K 0.02%
15,155
+2,859
+23% +$51.2K
RSPN icon
687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$279K 0.02%
5,443
-84
-2% -$4.01K
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$29B
$277K 0.02%
+4,822
New +$266K
SOFI icon
689
SoFi Technologies
SOFI
$23B
$277K 0.02%
35,186
+1,565
+5% +$11.4K
HERD icon
690
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$276K 0.02%
6,900
– –
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$275K 0.02%
10,580
-48,035
-82% -$1.18M
CRBN icon
692
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$275K 0.02%
1,402
+267
+24% +$50.1K
DTE icon
693
DTE Energy
DTE
$29.4B
$274K 0.02%
2,137
+41
+2% +$4.94K
GXO icon
694
GXO Logistics
GXO
$5.72B
$274K 0.02%
5,258
-278
-5% -$14.1K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$274K 0.02%
8,654
+1,482
+21% +$45.5K
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$273K 0.02%
6,503
-8,991
-58% -$370K
LVHI icon
697
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$273K 0.02%
8,768
– –
EVR icon
698
Evercore
EVR
$12.2B
$271K 0.02%
+1,068
New +$254K
IJAN icon
699
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$270K 0.02%
8,181
-63
-0.8% -$2.02K
CARR icon
700
Carrier Global
CARR
$51.8B
$267K 0.02%
+3,314
New +$231K
26 27
28
29 30

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SAG
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MRCP
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LFAS
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VBA
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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.