We are live on
!
Find out more
BAM
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
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.21M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.39M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Virtus Reaves Utilities ETF
UTES
$1.33B
| – | – |
-18,674
| Closed | -$968K |
|
977
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-1,967
| Closed | -$204K |
|
978
Wabtec
WAB
$49.1B
| – | – |
-2,321
| Closed | -$367K |
|
979
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-35,361
| Closed | -$939K |
|
980
Worthington Enterprises
WOR
$2.75B
| – | – |
-4,317
| Closed | -$204K |
|
|
GAP
981
The Gap Inc
GAP
$7.23B
| – | – |
-11
| Closed | -$262 |
|
|
OMCC
982
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-12,600
| Closed | -$82.8K |
|
|
IBHD
983
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-223
| Closed | -$5.18K |
|
|
BIG
984
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,000
| Closed | -$17.3K |
|
|
DZSI
985
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-335,400
| Closed | -$392K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.