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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
LHX icon
201
L3Harris
LHX
$51.6B
$1.66M 0.1%
6,965
+1,072
+18% +$247K
LULU icon
202
lululemon athletica
LULU
$13.5B
$1.66M 0.1%
6,102
+256
+4% +$67.9K
FCX icon
203
Freeport-McMoran
FCX
$90B
$1.65M 0.1%
33,112
+1,690
+5% +$76.2K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.64M 0.1%
10,966
+6,979
+175% +$984K
BAC icon
205
Bank of America
BAC
$435B
$1.64M 0.1%
41,236
-13,300
-24% -$533K
HSY icon
206
Hershey
HSY
$35.2B
$1.62M 0.1%
8,448
-1,214
-13% -$236K
IBTE
207
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.1%
67,189
+30,905
+85% +$740K
SLB icon
208
SLB Ltd
SLB
$73.6B
$1.6M 0.1%
38,118
+13,115
+52% +$584K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.6M 0.1%
16,546
+7,933
+92% +$740K
TMUS icon
210
T-Mobile US
TMUS
$185B
$1.59M 0.1%
7,713
-3,036
-28% -$581K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.1%
5,926
+245
+4% +$62.8K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.1%
7,889
+1,750
+29% +$336K
MMM icon
213
3M
MMM
$90.9B
$1.58M 0.09%
11,580
-27
-0.2% -$3.31K
ADP icon
214
Automatic Data Processing
ADP
$106B
$1.58M 0.09%
5,701
+291
+5% +$76.1K
MHO icon
215
M/I Homes
MHO
$3.74B
$1.56M 0.09%
9,132
+626
+7% +$95K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$46.7B
$1.56M 0.09%
43,278
+31,778
+276% +$1.1M
ROBT icon
217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.56M 0.09%
35,520
-646
-2% -$27.2K
IBM icon
218
IBM
IBM
$211B
$1.55M 0.09%
7,025
-2,563
-27% -$503K
BA icon
219
Boeing
BA
$171B
$1.55M 0.09%
10,191
-2,042
-17% -$350K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.54M 0.09%
6,480
+2,359
+57% +$536K
PALC icon
221
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.53M 0.09%
30,927
-367
-1% -$17.8K
DIVO icon
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.51M 0.09%
36,562
-1,969
-5% -$78.3K
FEMB icon
223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.5M 0.09%
51,890
-599
-1% -$16.8K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 0.09%
22,700
-4,532
-17% -$285K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.09%
56,165
-30,675
-35% -$849K
7 8
9
10 11

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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.