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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.2M 0.19%
50,794
+14,756
+41% +$889K
WMT icon
102
Walmart Inc
WMT
$885B
$3.17M 0.19%
39,292
+7,444
+23% +$547K
TXN icon
103
Texas Instruments
TXN
$252B
$3.17M 0.19%
15,347
+932
+6% +$187K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.16M 0.19%
66,487
+61,669
+1,280% +$2.83M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 0.19%
33,436
-3,356
-9% -$304K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.09M 0.19%
+106,407
New +$3.04M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.07M 0.18%
33,431
+1,292
+4% +$116K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.05M 0.18%
59,512
+45,395
+322% +$2.31M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 0.18%
29,970
+19,730
+193% +$1.97M
WEC icon
110
WEC Energy
WEC
$35.7B
$3.02M 0.18%
31,425
+1,215
+4% +$108K
T icon
111
AT&T
T
$159B
$3.02M 0.18%
137,255
+5,311
+4% +$106K
CVX icon
112
Chevron
CVX
$392B
$3.01M 0.18%
20,447
-8,638
-30% -$1.29M
NOC icon
113
Northrop Grumman
NOC
$77.1B
$3.01M 0.18%
5,700
-258
-4% -$126K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.96M 0.18%
128,066
+7,680
+6% +$175K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.18%
65,283
+19,831
+44% +$865K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.9M 0.17%
123,642
+18,546
+18% +$432K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.17%
48,919
+2,277
+5% +$133K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.87M 0.17%
124,689
+713
+0.6% +$16K
CRWD icon
119
CrowdStrike
CRWD
$194B
$2.85M 0.17%
40,644
-27,396
-40% -$1.95M
NOW icon
120
ServiceNow
NOW
$115B
$2.85M 0.17%
15,920
-925
-5% -$152K
BIBL icon
121
Inspire 100 ETF
BIBL
$485M
$2.82M 0.17%
69,228
-2,205
-3% -$86K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.44B
$2.81M 0.17%
+22,822
New +$2.76M
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.77M 0.17%
50,395
+1,561
+3% +$83.7K
CSCO icon
124
Cisco
CSCO
$457B
$2.72M 0.16%
51,115
+14,341
+39% +$697K
PYPL icon
125
PayPal
PYPL
$48.9B
$2.7M 0.16%
34,541
+23,286
+207% +$1.56M
3 4
5
6 7

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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.