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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
BSCP
701
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$267K 0.02%
+12,917
New +$266K
FHN icon
702
First Horizon
FHN
$12.3B
$266K 0.02%
17,096
-995
-5% -$15.8K
APAM icon
703
Artisan Partners
APAM
$2.93B
$263K 0.02%
6,075
– –
PTLC icon
704
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$263K 0.02%
5,002
+200
+4% +$10.1K
SWK icon
705
Stanley Black & Decker
SWK
$14.7B
$263K 0.02%
+2,386
New +$229K
TSCO icon
706
Tractor Supply
TSCO
$16.8B
$263K 0.02%
+4,510
New +$242K
BP icon
707
BP
BP
$114B
$262K 0.02%
+8,336
New +$282K
USOI icon
708
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$261K 0.02%
4,006
-337
-8% -$23.7K
BSCQ icon
709
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$260K 0.02%
+13,315
New +$259K
VSXY
710
Victoria's Secret
VSXY
$6.97B
$260K 0.02%
+10,111
New +$214K
CAAA icon
711
First Trust AAA CMBS ETF
CAAA
$35.3M
$259K 0.02%
12,489
+59
+0.5% +$1.21K
SHW icon
712
Sherwin-Williams
SHW
$85.3B
$258K 0.02%
+676
New +$236K
CLOZ icon
713
Panagram BBB-B CLO ETF
CLOZ
$795M
$256K 0.02%
9,541
-1,438
-13% -$38.6K
IBTJ icon
714
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$255K 0.02%
11,545
+11,392
+7,446% +$249K
FSLR icon
715
First Solar
FSLR
$25.4B
$255K 0.02%
1,023
-43
-4% -$9.68K
COLD icon
716
Americold
COLD
$4B
$254K 0.02%
8,995
-950
-10% -$27.1K
MCHP icon
717
Microchip Technology
MCHP
$40.7B
$253K 0.02%
+3,156
New +$261K
F icon
718
Ford
F
$57.8B
$253K 0.02%
23,970
-33,012
-58% -$378K
VFH icon
719
Vanguard Financials ETF
VFH
$13.6B
$253K 0.02%
2,297
-70
-3% -$7.42K
PECO icon
720
Phillips Edison & Co
PECO
$5.42B
$252K 0.02%
6,689
– –
HALO icon
721
Halozyme
HALO
$9.77B
$252K 0.02%
4,403
+526
+14% +$30.2K
URI icon
722
United Rentals
URI
$69.6B
$251K 0.02%
310
-13
-4% -$9.35K
DE icon
723
Deere & Co
DE
$164B
$251K 0.02%
601
+6
+1% +$2.26K
MNST icon
724
Monster Beverage
MNST
$91.2B
$249K 0.01%
4,767
+83
+2% +$4.11K
PJUL icon
725
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$247K 0.01%
+6,103
New +$240K
27 28
29
30 31

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ECP
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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
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.