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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
WRB icon
126
W.R. Berkley
WRB
$26.9B
$2.64M 0.16%
46,569
+127
+0.3% +$7.13K
STZ icon
127
Constellation Brands
STZ
$22.2B
$2.64M 0.16%
10,226
-342
-3% -$84.8K
AMGN icon
128
Amgen
AMGN
$208B
$2.62M 0.16%
8,122
+1,846
+29% +$604K
PSQ icon
129
ProShares Short QQQ
PSQ
$824M
$2.62M 0.16%
+66,314
New +$2.73M
PLTR icon
130
Palantir
PLTR
$295B
$2.61M 0.16%
70,057
+26,138
+60% +$802K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.59M 0.16%
51,044
+45,131
+763% +$2.28M
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.15%
14,706
+7,791
+113% +$1.3M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.15%
12,951
+247
+2% +$47K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$2.54M 0.15%
8,540
+364
+4% +$99.5K
FLJP icon
135
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.52M 0.15%
82,995
+5,494
+7% +$162K
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.5M 0.15%
37,800
+17,802
+89% +$1.13M
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.48M 0.15%
21,886
-194
-0.9% -$20.8K
CCI icon
138
Crown Castle
CCI
$33.3B
$2.44M 0.15%
20,593
+12,984
+171% +$1.43M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 0.15%
53,087
+15,307
+41% +$660K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.42M 0.15%
13,490
-639
-5% -$109K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.41M 0.14%
+48,085
New +$2.41M
GS icon
142
Goldman Sachs
GS
$300B
$2.41M 0.14%
4,863
+1,002
+26% +$490K
DHR icon
143
Danaher
DHR
$137B
$2.4M 0.14%
8,638
+492
+6% +$130K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.14%
20,359
+8,706
+75% +$984K
ECOW icon
145
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.37M 0.14%
108,491
+5,128
+5% +$105K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.36M 0.14%
46,477
+17,154
+59% +$871K
AXP icon
147
American Express
AXP
$227B
$2.35M 0.14%
8,680
+6,000
+224% +$1.49M
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.14%
23,120
+11,851
+105% +$1.19M
STOT icon
149
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.33M 0.14%
49,105
+3,405
+7% +$161K
GEHC icon
150
GE HealthCare
GEHC
$30.7B
$2.32M 0.14%
24,735
+9,139
+59% +$767K
4 5
6
7 8

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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.