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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
SLYV icon
851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$53.6K ﹤0.01%
617
-15
-2% -$1.26K
APPS icon
852
Digital Turbine
APPS
$975M
$51.1K ﹤0.01%
16,658
-500
-3% -$1.35K
FGB
853
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47.4K ﹤0.01%
11,655
+102
+0.9% +$404
DFSI
854
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$39.9K ﹤0.01%
1,116
+16
+1% +$547
YEAR icon
855
AB Ultra Short Income ETF
YEAR
$1.51B
$37.5K ﹤0.01%
+738
New +$37.4K
UYLD icon
856
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$35.1K ﹤0.01%
687
+214
+45% +$11K
TBLL icon
857
Invesco Short Term Treasury ETF
TBLL
$2.61B
$31.5K ﹤0.01%
+298
New +$31.5K
PTIN icon
858
Pacer Trendpilot International ETF
PTIN
$183M
$28.7K ﹤0.01%
929
+271
+41% +$8.06K
DFSE
859
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$17.9K ﹤0.01%
506
+24
+5% +$811
IDMO icon
860
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$17.9K ﹤0.01%
425
-352
-45% -$14.6K
DFSB icon
861
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$17.9K ﹤0.01%
336
+27
+9% +$1.41K
CHGG icon
862
Chegg
CHGG
$110M
$17.7K ﹤0.01%
10,000
– –
DFAC icon
863
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.7K ﹤0.01%
399
+1
+0.3% +$33
SILA
864
DELISTED
Sila Realty Trust
SILA
$9.53K ﹤0.01%
377
– –
PTNQ icon
865
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.55K ﹤0.01%
117
+38
+48% +$2.73K
PTMC icon
866
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.4K ﹤0.01%
226
+64
+40% +$2.29K
DFAX icon
867
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.09K ﹤0.01%
262
+1
+0.4% +$26
BRSP
868
BrightSpire Capital
BRSP
$634M
$6.83K ﹤0.01%
1,219
– –
SD icon
869
SandRidge Energy
SD
$514M
$6.6K ﹤0.01%
540
– –
WELL icon
870
Welltower
WELL
$169B
$5.67K ﹤0.01%
44
+13
+42% +$1.52K
DBEU icon
871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.11K ﹤0.01%
97
– –
ILF icon
872
iShares Latin America 40 ETF
ILF
$3.85B
$3.73K ﹤0.01%
144
– –
ONON icon
873
On Holding
ONON
$12.1B
$3.69K ﹤0.01%
74
+22
+42% +$944
JLL icon
874
Jones Lang LaSalle
JLL
$16.3B
$3.33K ﹤0.01%
+12
New +$2.91K
WPM icon
875
Wheaton Precious Metals
WPM
$49.5B
$3.26K ﹤0.01%
+53
New +$3.15K
33 34
35
36 37

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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.