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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$6.08M 0.36%
25,026
+6,434
+35% +$1.47M
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$6.05M 0.36%
93,333
+1,731
+2% +$107K
HD icon
53
Home Depot
HD
$331B
$5.93M 0.36%
14,636
+3,158
+28% +$1.15M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$5.87M 0.35%
208,281
-4,371
-2% -$119K
ORCL icon
55
Oracle
ORCL
$374B
$5.5M 0.33%
32,264
+2,167
+7% +$314K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.43M 0.33%
300,976
+99,045
+49% +$1.75M
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.34M 0.32%
84,112
+13,894
+20% +$871K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$5.32M 0.32%
48,162
+37,166
+338% +$4.04M
UNH icon
59
UnitedHealth
UNH
$376B
$5.12M 0.31%
8,761
-140
-2% -$79.2K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.12M 0.31%
25,485
-2,653
-9% -$517K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.07M 0.3%
194,070
+160,606
+480% +$4.14M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.98M 0.3%
104,071
+306
+0.3% +$13.6K
PH icon
63
Parker-Hannifin
PH
$123B
$4.95M 0.3%
7,840
-9
-0.1% -$5.11K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.87M 0.29%
110,894
+28,058
+34% +$1.25M
VZ icon
65
Verizon
VZ
$195B
$4.77M 0.29%
106,127
+32,252
+44% +$1.35M
PTL icon
66
Inspire 500 ETF
PTL
$870M
$4.68M 0.28%
21,907
+2,575
+13% +$526K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$4.68M 0.28%
48,796
-140
-0.3% -$13.2K
V icon
68
Visa
V
$684B
$4.63M 0.28%
16,846
+3,882
+30% +$1.05M
PEP icon
69
PepsiCo
PEP
$190B
$4.59M 0.28%
26,989
-1,462
-5% -$251K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.57M 0.27%
121,678
-735
-0.6% -$26.5K
AEE icon
71
Ameren
AEE
$30.3B
$4.49M 0.27%
51,392
+392
+0.8% +$31.4K
WM icon
72
Waste Management
WM
$90.6B
$4.46M 0.27%
21,473
+471
+2% +$98.3K
NEE icon
73
NextEra Energy
NEE
$181B
$4.44M 0.27%
52,492
-2,113
-4% -$165K
LLY icon
74
Eli Lilly
LLY
$1.02T
$4.41M 0.26%
4,976
-754
-13% -$678K
MCD icon
75
McDonald's
MCD
$192B
$4.33M 0.26%
14,217
-253
-2% -$69.7K
1 2
3
4 5

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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.