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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
WCN
876
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
+17
New +$3.08K
BKR icon
877
Baker Hughes
BKR
$60B
$2.51K ﹤0.01%
69
+21
+44% +$738
CPNG icon
878
Coupang
CPNG
$29.3B
$2.04K ﹤0.01%
83
-35,921
-100% -$799K
CBRE icon
879
CBRE Group
CBRE
$42.5B
$1.74K ﹤0.01%
+14
New +$1.53K
PHO icon
880
Invesco Water Resources ETF
PHO
$2.01B
$1.62K ﹤0.01%
23
-1
-4% -$68
CVSB icon
881
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.6K ﹤0.01%
+32
New +$1.62K
EMQQ icon
882
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.54K ﹤0.01%
39
-21
-35% -$716
TSN icon
883
Tyson Foods
TSN
$20.4B
$1.53K ﹤0.01%
+26
New +$1.59K
INDA icon
884
iShares MSCI India ETF
INDA
$6.89B
$1.41K ﹤0.01%
24
-1
-4% -$57
BLOK icon
885
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.18K ﹤0.01%
31
+3
+11% +$107
ONLN icon
886
ProShares Online Retail ETF
ONLN
$66.6M
$1.16K ﹤0.01%
26
-1
-4% -$41
AFK icon
887
VanEck Africa Index ETF
AFK
$96.7M
$1.13K ﹤0.01%
67
– –
BOTZ icon
888
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.02K ﹤0.01%
32
-12
-27% -$367
TRFK icon
889
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.02K ﹤0.01%
22
– –
PAVE icon
890
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.01K ﹤0.01%
25
-1
-4% -$38
AFL icon
891
Aflac
AFL
$64.9B
$894 ﹤0.01%
8
– –
NWG icon
892
NatWest
NWG
$75.4B
$870 ﹤0.01%
93
– –
ARKX icon
893
ARK Space & Defense Innovation ETF
ARKX
$793M
$833 ﹤0.01%
51
– –
SRE icon
894
Sempra
SRE
$57.9B
$753 ﹤0.01%
9
– –
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$737 ﹤0.01%
+22
New +$708
POR icon
896
Portland General Electric
POR
$5.8B
$719 ﹤0.01%
15
– –
FUN icon
897
Cedar Fair
FUN
$1.77B
$685 ﹤0.01%
17
-3,696
-100% -$169K
FETH
898
Fidelity Ethereum Fund
FETH
$1.01B
$660 ﹤0.01%
+25
New +$664
E icon
899
ENI
E
$80.5B
$606 ﹤0.01%
20
– –
EWN icon
900
iShares MSCI Netherlands ETF
EWN
$571M
$575 ﹤0.01%
11
– –
34 35
36
37 38

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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.