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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
IDXX icon
951
Idexx Laboratories
IDXX
$44.8B
– –
-1,827
Closed -$890K
ILPT
952
Industrial Logistics Properties Trust
ILPT
$585M
– –
-13,817
Closed -$50.8K
IXN icon
953
iShares Global Tech ETF
IXN
$8.43B
– –
-2,992
Closed -$248K
JD icon
954
JD.com
JD
$44.6B
– –
-48,244
Closed -$1.25M
JPIE icon
955
JPMorgan Income ETF
JPIE
$10.2B
– –
-11,021
Closed -$501K
LGIH icon
956
LGI Homes
LGIH
$1.3B
– –
-2,519
Closed -$225K
LPLA icon
957
LPL Financial
LPLA
$28.8B
– –
-3,669
Closed -$1.02M
LYB icon
958
LyondellBasell Industries
LYB
$19.7B
– –
-2,315
Closed -$222K
MFIN icon
959
Medallion Financial
MFIN
$244M
– –
-21,361
Closed -$164K
MGM icon
960
MGM Resorts International
MGM
$11.4B
– –
-4,572
Closed -$203K
MTCH icon
961
Match Group
MTCH
$9.47B
– –
-7,714
Closed -$234K
NBIX icon
962
Neurocrine Biosciences
NBIX
$16.8B
– –
-8,113
Closed -$1.12M
NTR icon
963
Nutrien
NTR
$31.7B
– –
-4,121
Closed -$210K
ODFL icon
964
Old Dominion Freight Line
ODFL
$44B
– –
-1,892
Closed -$334K
OKTA icon
965
Okta
OKTA
$24.7B
– –
-12,664
Closed -$1.19M
OMFL icon
966
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-15,940
Closed -$837K
PFIX icon
967
Simplify Interest Rate Hedge ETF
PFIX
$185M
– –
-5,760
Closed -$276K
PLTK icon
968
Playtika
PLTK
$1.55B
– –
-12,329
Closed -$97K
PSA icon
969
Public Storage
PSA
$60.9B
– –
-2
Closed -$459
PZA icon
970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-21,156
Closed -$501K
RIOT icon
971
Riot Platforms
RIOT
$8.1B
– –
-13,528
Closed -$124K
SITC icon
972
SITE Centers
SITC
$175M
– –
-4
Closed -$43
SKOR icon
973
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-5,353
Closed -$254K
SOXX icon
974
iShares Semiconductor ETF
SOXX
$45.5B
– –
-6,143
Closed -$1.52M
TEAM icon
975
Atlassian
TEAM
$26.3B
– –
-3,838
Closed -$679K
36 37 38
39
40

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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.