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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
PSFF icon
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.32M 0.26%
150,340
-2,617
-2% -$73.5K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.32M 0.26%
+60,223
New +$4.14M
XFLT
78
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$4.28M 0.26%
125,467
+2,753
+2% +$95.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$4.23M 0.25%
7,235
+993
+16% +$533K
GRBK icon
80
Green Brick Partners
GRBK
$3.04B
$4.21M 0.25%
50,417
+693
+1% +$50K
EXAS
81
DELISTED
Exact Sciences
EXAS
$4.21M 0.25%
61,756
-10,081
-14% -$569K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.16M 0.25%
100,231
+37,662
+60% +$1.53M
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4M 0.24%
34,795
+1,572
+5% +$171K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$3.88M 0.23%
6,278
+13
+0.2% +$7.7K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$3.82M 0.23%
23,542
+138
+0.6% +$22K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$3.68M 0.22%
18,681
-139
-0.7% -$26.4K
QCOM icon
87
Qualcomm
QCOM
$155B
$3.68M 0.22%
21,628
+1,645
+8% +$290K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.57M 0.21%
47,432
+42,292
+823% +$3.11M
MU icon
89
Micron Technology
MU
$930B
$3.53M 0.21%
34,068
+13,394
+65% +$1.4M
MA icon
90
Mastercard
MA
$506B
$3.51M 0.21%
7,110
-1,220
-15% -$567K
MO icon
91
Altria Group
MO
$114B
$3.51M 0.21%
68,684
+43,710
+175% +$2.21M
PG icon
92
Procter & Gamble
PG
$336B
$3.5M 0.21%
20,188
-988
-5% -$168K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.44M 0.21%
52,259
-800
-2% -$50K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.44M 0.21%
17,962
+134
+0.8% +$25.3K
KWY
95
Kingsway Corp
KWY
$255M
$3.43M 0.21%
414,493
+900
+0.2% +$7.3K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.41M 0.2%
22,135
+4,578
+26% +$694K
AMT icon
97
American Tower
AMT
$80.8B
$3.37M 0.2%
14,473
+8,180
+130% +$1.81M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.32M 0.2%
33,836
+6,637
+24% +$642K
RTX icon
99
RTX Corp
RTX
$290B
$3.31M 0.2%
27,346
-1,490
-5% -$170K
ABT icon
100
Abbott
ABT
$183B
$3.22M 0.19%
28,211
+559
+2% +$61.3K
2 3
4
5 6

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CLG
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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
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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.