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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
BBN icon
801
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$205K 0.01%
11,496
+42
+0.4% +$727
BSCO
802
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.01%
+9,632
New +$203K
NUE icon
803
Nucor
NUE
$58.5B
$203K 0.01%
1,352
-65
-5% -$9.78K
PREF icon
804
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$203K 0.01%
10,778
-293
-3% -$5.41K
FEZ icon
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$203K 0.01%
+3,805
New +$194K
FLO icon
806
Flowers Foods
FLO
$1.5B
$202K 0.01%
+8,734
New +$198K
ATO icon
807
Atmos Energy
ATO
$28.8B
$200K 0.01%
+1,444
New +$186K
RIVN icon
808
Rivian
RIVN
$22.8B
$198K 0.01%
17,634
+480
+3% +$6.9K
NEA icon
809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$198K 0.01%
+16,500
New +$192K
HAPN
810
Happen Inc
HAPN
$2.3B
$196K 0.01%
17,142
+732
+4% +$7.81K
CION icon
811
CION Investment
CION
$306M
$196K 0.01%
16,456
-1,490
-8% -$18K
DTCR icon
812
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.31B
$195K 0.01%
+11,047
New +$176K
CSTM icon
813
Constellium
CSTM
$3.77B
$194K 0.01%
11,920
-40,000
-77% -$679K
ENLC
814
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$192K 0.01%
13,201
+23
+0.2% +$316
HBAN icon
815
Huntington Bancshares
HBAN
$34.7B
$178K 0.01%
12,098
-1,755
-13% -$24.9K
IREN icon
816
Iris Energy
IREN
$14.1B
$173K 0.01%
+20,471
New +$188K
PDBC icon
817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$166K 0.01%
12,369
-59,220
-83% -$798K
NVG icon
818
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$166K 0.01%
+12,400
New +$159K
AMCR icon
819
Amcor
AMCR
$21.1B
$158K 0.01%
+2,794
New +$148K
TRIP icon
820
TripAdvisor
TRIP
$1.67B
$158K 0.01%
+10,909
New +$169K
UAA icon
821
Under Armour
UAA
$2.89B
$145K 0.01%
+16,257
New +$121K
CNH
822
CNH Industrial
CNH
$14.6B
$142K 0.01%
12,836
-686
-5% -$6.99K
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$140K 0.01%
+10,181
New +$137K
AWF
824
AllianceBernstein Global High Income Fund
AWF
$874M
$139K 0.01%
+12,275
New +$133K
MPT
825
Medical Properties Trust
MPT
$2.75B
$139K 0.01%
23,757
-159
-0.7% -$784
31 32
33
34 35

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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.