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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
BX icon
151
Blackstone
BX
$102B
$2.31M 0.14%
15,065
-2,593
-15% -$360K
LRCX icon
152
Lam Research
LRCX
$367B
$2.29M 0.14%
28,060
+12,560
+81% +$1.09M
C icon
153
Citigroup
C
$222B
$2.26M 0.14%
36,123
+2,081
+6% +$129K
KO icon
154
Coca-Cola
KO
$377B
$2.25M 0.14%
31,375
+4,732
+18% +$324K
HON icon
155
Honeywell
HON
$77B
$2.25M 0.13%
11,546
+4,268
+59% +$828K
FTGS icon
156
First Trust Growth Strength ETF
FTGS
$1.29B
$2.23M 0.13%
71,350
-2,669
-4% -$81.5K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.13%
34,392
-1,764
-5% -$109K
BLES icon
158
Inspire Global Hope ETF
BLES
$160M
$2.2M 0.13%
55,635
+584
+1% +$22.1K
ANET icon
159
Arista Networks
ANET
$227B
$2.17M 0.13%
22,600
+4,312
+24% +$376K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.16M 0.13%
15,213
-540
-3% -$73K
SNPS icon
161
Synopsys
SNPS
$74.4B
$2.16M 0.13%
4,260
+93
+2% +$49.9K
SPGI icon
162
S&P Global
SPGI
$121B
$2.1M 0.13%
4,069
+64
+2% +$31.7K
EOG icon
163
EOG Resources
EOG
$79.2B
$2.09M 0.13%
17,025
-162
-0.9% -$20.3K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.05M 0.12%
40,706
-129
-0.3% -$6.36K
GCOW icon
165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.04M 0.12%
55,859
-21,686
-28% -$766K
BAPR icon
166
Innovator US Equity Buffer ETF April
BAPR
$407M
$2.04M 0.12%
+46,930
New +$1.97M
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$2M 0.12%
6,377
-266
-4% -$80.6K
DCRE icon
168
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2M 0.12%
38,530
+282
+0.7% +$14.6K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2M 0.12%
24,641
+2,479
+11% +$196K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.12%
24,873
+10,710
+76% +$843K
SPDN icon
171
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.99M 0.12%
178,023
+34,504
+24% +$403K
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.99M 0.12%
19,391
+2,222
+13% +$220K
PM icon
173
Philip Morris
PM
$297B
$1.96M 0.12%
16,170
+1,678
+12% +$195K
UNP icon
174
Union Pacific
UNP
$174B
$1.96M 0.12%
7,949
+74
+0.9% +$17.9K
DIS icon
175
Walt Disney
DIS
$167B
$1.96M 0.12%
20,355
+1,697
+9% +$156K
5 6
7
8 9

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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.