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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
LDOS icon
776
Leidos
LDOS
$14.7B
$222K 0.01%
1,360
-133
-9% -$20.1K
MWA icon
777
Mueller Water Products
MWA
$4.04B
$221K 0.01%
10,200
– –
FPXI icon
778
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$221K 0.01%
+4,562
New +$216K
JXN icon
779
Jackson Financial
JXN
$8.68B
$220K 0.01%
2,415
-1,254
-34% -$105K
IBDR icon
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$220K 0.01%
9,066
+118
+1% +$2.84K
CNS icon
781
Cohen & Steers
CNS
$4.34B
$218K 0.01%
+2,272
New +$193K
UAPR icon
782
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$214K 0.01%
7,097
-1,253
-15% -$36.8K
PEMX icon
783
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$214K 0.01%
3,883
+152
+4% +$8.25K
AOS icon
784
A.O. Smith
AOS
$8.22B
$213K 0.01%
+2,368
New +$196K
HAS icon
785
Hasbro
HAS
$13.2B
$213K 0.01%
+2,939
New +$191K
GWX icon
786
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$212K 0.01%
+6,200
New +$202K
SLV icon
787
iShares Silver Trust
SLV
$27.6B
$210K 0.01%
7,409
+7,209
+3,605% +$194K
XHB icon
788
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$210K 0.01%
+1,684
New +$190K
IR icon
789
Ingersoll Rand
IR
$33.8B
$210K 0.01%
2,135
-450
-17% -$41.8K
CHTR icon
790
Charter Communications
CHTR
$17.7B
$209K 0.01%
+645
New +$217K
PDI icon
791
PIMCO Dynamic Income Fund
PDI
$7.35B
$209K 0.01%
10,307
+128
+1% +$2.45K
PSN icon
792
Parsons
PSN
$4.98B
$209K 0.01%
+2,014
New +$181K
ETHW
793
Bitwise Ethereum ETF
ETHW
$195M
$208K 0.01%
+11,195
New +$213K
DVA icon
794
DaVita
DVA
$15.5B
$208K 0.01%
+1,268
New +$187K
ATKR icon
795
Atkore
ATKR
$3.16B
$207K 0.01%
+2,444
New +$265K
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$207K 0.01%
+5,527
New +$199K
SHEL icon
797
Shell
SHEL
$252B
$206K 0.01%
+3,124
New +$221K
JKHY icon
798
Jack Henry & Associates
JKHY
$11.1B
$206K 0.01%
+1,166
New +$197K
AXON
799
Axon Enterprise
AXON
$45.2B
$205K 0.01%
513
+511
+25,550% +$176K
YUM icon
800
Yum! Brands
YUM
$41.7B
$205K 0.01%
1,466
-76
-5% -$10.1K
30 31
32
33 34

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.