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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
GRID
901
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$475 ﹤0.01%
+4
New +$477
TUR icon
902
iShares MSCI Turkey ETF
TUR
$200M
$372 ﹤0.01%
10
– –
COPX icon
903
Global X Copper Miners ETF NEW
COPX
$7.29B
$335 ﹤0.01%
7
-5
-42% -$216
DFAR icon
904
Dimensional US Real Estate ETF
DFAR
$1.78B
$319 ﹤0.01%
12
– –
DFNM icon
905
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$299 ﹤0.01%
6
– –
CHIQ icon
906
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$213 ﹤0.01%
10
-36
-78% -$602
ICVT icon
907
iShares Convertible Bond ETF
ICVT
$7.2B
$208 ﹤0.01%
+2
New +$161
IYE icon
908
iShares US Energy ETF
IYE
$1.74B
$126 ﹤0.01%
+3
New +$141
GINN icon
909
Goldman Sachs Innovate Equity ETF
GINN
$205M
$123 ﹤0.01%
2
– –
EVMT icon
910
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
$107 ﹤0.01%
6
– –
GRAB icon
911
Grab
GRAB
$14.3B
$91 ﹤0.01%
24
– –
SRLN icon
912
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$91 ﹤0.01%
+2
New +$83
IYC icon
913
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
0
– –
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
HYEM icon
915
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$40 ﹤0.01%
+2
New +$39
IYW icon
916
iShares US Technology ETF
IYW
$23.6B
– –
-2,744
Closed -$404K
XYL icon
917
Xylem
XYL
$27.3B
– –
0
– –
PFFD icon
918
Global X US Preferred ETF
PFFD
$2.15B
– –
0
– –
RISR icon
919
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-900
Closed -$30.9K
AAAU icon
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-16,972
Closed -$390K
ALB icon
921
Albemarle
ALB
$13.9B
– –
-5,353
Closed -$511K
AOK icon
922
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-7,435
Closed -$275K
APA icon
923
APA Corp
APA
$13.2B
– –
-6,930
Closed -$204K
APO icon
924
Apollo Global Management
APO
$72.4B
– –
-2,647
Closed -$313K
APPF icon
925
AppFolio
APPF
$6.38B
– –
-2,839
Closed -$694K
35 36
37
38 39

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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.