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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
ARKF icon
926
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-18
Closed -$505
BCE icon
927
BCE
BCE
$20.2B
– –
-8,733
Closed -$283K
BILS icon
928
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,049
Closed -$303K
BMAR icon
929
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-47,047
Closed -$2.03M
CFLT
930
DELISTED
Confluent
CFLT
– –
-7,055
Closed -$208K
CG icon
931
Carlyle Group
CG
$16.6B
– –
-13,319
Closed -$535K
CHRW icon
932
C.H. Robinson
CHRW
$17.4B
– –
-5
Closed -$475
COIN icon
933
Coinbase
COIN
$38.6B
– –
-1,104
Closed -$245K
DBMF icon
934
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-8,530
Closed -$256K
DLTR icon
935
Dollar Tree
DLTR
$24.4B
– –
-7,629
Closed -$815K
DPZ icon
936
Domino's
DPZ
$11.5B
– –
-649
Closed -$335K
DRIV icon
937
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-8
Closed -$196
ENPH icon
938
Enphase Energy
ENPH
$4.96B
– –
-7,891
Closed -$787K
ESGE icon
939
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-10,657
Closed -$357K
ESTC icon
940
Elastic
ESTC
$6.84B
– –
-1,763
Closed -$201K
EW icon
941
Edwards Lifesciences
EW
$49.6B
– –
-2,324
Closed -$215K
FSIG icon
942
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-12,192
Closed -$228K
GDDY icon
943
GoDaddy
GDDY
$11B
– –
-1,508
Closed -$211K
GNRC icon
944
Generac Holdings
GNRC
$11.6B
– –
-6,024
Closed -$796K
B
945
Barrick Mining
B
$61.5B
– –
-53
Closed -$1.01K
HOOD icon
946
Robinhood
HOOD
$77.8B
– –
-9,054
Closed -$206K
HRI icon
947
Herc Holdings
HRI
$5.02B
– –
-3,570
Closed -$476K
HRTG icon
948
Heritage Insurance Holdings
HRTG
$889M
– –
-12,543
Closed -$88.8K
HWM icon
949
Howmet Aerospace
HWM
$113B
– –
-5,921
Closed -$460K
HYLS icon
950
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-6,136
Closed -$249K
36 37
38
39 40

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.