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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$231K 0.01%
3,014
+2,847
+1,705% +$209K
DFS
752
DELISTED
Discover Financial Services
DFS
$230K 0.01%
1,640
+84
+5% +$11.3K
BAX icon
753
Baxter International
BAX
$14.5B
$230K 0.01%
+6,056
New +$222K
X
754
DELISTED
US Steel
X
$230K 0.01%
6,501
+672
+12% +$25.6K
SWX icon
755
Southwest Gas
SWX
$6.48B
$230K 0.01%
3,112
+21
+0.7% +$1.52K
DLR icon
756
Digital Realty Trust
DLR
$70.9B
$229K 0.01%
+1,417
New +$217K
BFEB icon
757
Innovator US Equity Buffer ETF February
BFEB
$256M
$229K 0.01%
5,458
– –
SVOL icon
758
Simplify Volatility Premium ETF
SVOL
$520M
$229K 0.01%
10,419
+9,492
+1,024% +$211K
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$156B
$229K 0.01%
+3,533
New +$219K
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$229K 0.01%
2,123
-4,201
-66% -$436K
DLY
761
DoubleLine Yield Opportunities Fund
DLY
$681M
$229K 0.01%
13,775
– –
ANF icon
762
Abercrombie & Fitch
ANF
$4.74B
$228K 0.01%
+1,633
New +$248K
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$228K 0.01%
4,735
+46
+1% +$2.14K
OCTW icon
764
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$228K 0.01%
6,490
– –
VVR icon
765
Invesco Senior Income Trust
VVR
$459M
$227K 0.01%
+55,853
New +$238K
DDOG icon
766
Datadog
DDOG
$98.4B
$227K 0.01%
1,975
-20
-1% -$2.34K
IUSB icon
767
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$227K 0.01%
4,818
-644
-12% -$29.9K
PARA
768
DELISTED
Paramount Global Class B
PARA
$227K 0.01%
21,359
+3,548
+20% +$38.6K
EXR icon
769
Extra Space Storage
EXR
$31.6B
$225K 0.01%
+1,249
New +$211K
ADM icon
770
Archer Daniels Midland
ADM
$37.7B
$225K 0.01%
+3,762
New +$229K
BIPC icon
771
Brookfield Infrastructure
BIPC
$5.04B
$223K 0.01%
5,145
-1,200
-19% -$46.7K
SMMU icon
772
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$223K 0.01%
4,422
+32
+0.7% +$1.61K
DFAS icon
773
Dimensional US Small Cap ETF
DFAS
$15.5B
$223K 0.01%
3,436
– –
EQT icon
774
EQT Corp
EQT
$33.4B
$223K 0.01%
+6,073
New +$207K
CNI icon
775
Canadian National Railway
CNI
$76B
$222K 0.01%
1,894
+13
+0.7% +$1.51K
29 30
31
32 33

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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.