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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
LEG icon
826
Leggett & Platt
LEG
$1.34B
$137K 0.01%
+10,065
New +$126K
JPC icon
827
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$134K 0.01%
16,546
– –
DFSU
828
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$133K 0.01%
3,584
+61
+2% +$2.18K
VALE icon
829
Vale
VALE
$64.1B
$131K 0.01%
11,199
-2,150
-16% -$23.1K
GTM
830
ZoomInfo Technologies
GTM
$973M
$127K 0.01%
+12,336
New +$129K
SSRM icon
831
SSR Mining
SSRM
$5.32B
$126K 0.01%
+22,116
New +$116K
PHK
832
PIMCO High Income Fund
PHK
$867M
$125K 0.01%
25,000
– –
ADT icon
833
ADT
ADT
$5.58B
$125K 0.01%
+17,273
New +$127K
OLPX
834
DELISTED
Olaplex Holdings
OLPX
$117K 0.01%
49,737
-8,128
-14% -$16.5K
VOD icon
835
Vodafone
VOD
$36.3B
$116K 0.01%
+11,601
New +$111K
NBH
836
Neuberger Municipal Fund Inc
NBH
$301M
$115K 0.01%
10,370
– –
ARKK icon
837
ARK Innovation ETF
ARKK
$5.66B
$114K 0.01%
2,401
-50
-2% -$2.25K
GNL icon
838
Global Net Lease
GNL
$1.84B
$108K 0.01%
12,837
-997
-7% -$8.37K
MJ icon
839
Amplify Alternative Harvest ETF
MJ
$101M
$101K 0.01%
+2,540
New +$104K
CLSK icon
840
CleanSpark
CLSK
$3.53B
$96.7K 0.01%
+10,351
New +$131K
GGT
841
Gabelli Multimedia Trust
GGT
$171M
$93.6K 0.01%
18,992
+3,992
+27% +$20K
ATEC icon
842
Alphatec Holdings
ATEC
$1.46B
$89K 0.01%
+16,000
New +$123K
CERS icon
843
Cerus
CERS
$433M
$82.1K ﹤0.01%
47,200
– –
OXLC
844
Oxford Lane Capital
OXLC
$894M
$79.6K ﹤0.01%
3,038
+216
+8% +$5.83K
AQN icon
845
Algonquin Power & Utilities
AQN
$4.49B
$78.7K ﹤0.01%
14,435
– –
ESPR
846
DELISTED
Esperion Therapeutics
ESPR
$77.5K ﹤0.01%
47,000
– –
BILZ icon
847
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$62.3K ﹤0.01%
+615
New +$62.1K
IAF
848
abrdn Australia Equity Fund
IAF
$122M
$61.7K ﹤0.01%
4,367
– –
FSM icon
849
Fortuna Silver Mines
FSM
$2.55B
$59.3K ﹤0.01%
12,800
– –
AXDX
850
DELISTED
Accelerate Diagnostics
AXDX
$58K ﹤0.01%
33,941
-23
-0.1% -$34
32 33
34
35 36

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.