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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
SKX
726
DELISTED
Skechers
SKX
$246K 0.01%
+3,682
New +$242K
SNY icon
727
Sanofi
SNY
$103B
$246K 0.01%
4,261
+98
+2% +$5.29K
GBIL icon
728
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$245K 0.01%
2,445
-3,087
-56% -$309K
IVOL icon
729
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$245K 0.01%
12,734
+417
+3% +$8K
HPQ icon
730
HP
HPQ
$24.8B
$244K 0.01%
+6,796
New +$239K
ORLY icon
731
O'Reilly Automotive
ORLY
$73.3B
$241K 0.01%
+3,135
New +$230K
INCY icon
732
Incyte
INCY
$24B
$241K 0.01%
3,647
-20
-0.5% -$1.27K
CSX icon
733
CSX Corp
CSX
$92.3B
$241K 0.01%
6,974
-285
-4% -$9.67K
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$240K 0.01%
+1,261
New +$232K
BSV icon
735
Vanguard Short-Term Bond ETF
BSV
$44.5B
$240K 0.01%
3,051
+93
+3% +$7.24K
JBL icon
736
Jabil
JBL
$33.1B
$240K 0.01%
+1,999
New +$217K
RGA icon
737
Reinsurance Group of America
RGA
$15.6B
$239K 0.01%
1,095
+32
+3% +$6.8K
SRPT icon
738
Sarepta Therapeutics
SRPT
$1.62B
$239K 0.01%
1,910
+19
+1% +$2.63K
HIPO icon
739
Hippo Holdings
HIPO
$861M
$238K 0.01%
14,100
+100
+0.7% +$1.8K
FIX icon
740
Comfort Systems
FIX
$61.6B
$237K 0.01%
+608
New +$200K
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$237K 0.01%
+8,065
New +$235K
XPO icon
742
XPO
XPO
$23B
$237K 0.01%
2,202
-631
-22% -$70.6K
WMB icon
743
Williams Companies
WMB
$86.4B
$236K 0.01%
5,168
-110
-2% -$4.83K
ILMN icon
744
Illumina
ILMN
$30.4B
$235K 0.01%
+1,804
New +$223K
RNR icon
745
RenaissanceRe
RNR
$13.4B
$235K 0.01%
+863
New +$208K
UGI icon
746
UGI
UGI
$7.78B
$235K 0.01%
9,389
-58
-0.6% -$1.4K
RZG icon
747
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$234K 0.01%
4,538
– –
AMSF icon
748
AMERISAFE
AMSF
$564M
$233K 0.01%
4,827
+97
+2% +$4.62K
GLBE icon
749
Global E Online
GLBE
$6.69B
$233K 0.01%
6,067
– –
PB icon
750
Prosperity Bancshares
PB
$9B
$232K 0.01%
+3,219
New +$225K
28 29
30
31 32

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.