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
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
AAPL icon
1
Apple
AAPL
$4.54T
$79.7M 4.78%
342,195
-20,527
-6% -$4.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.8M 3.35%
116,942
+8,006
+7% +$4.43M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$53.7M 3.22%
110,105
-5,589
-5% -$2.64M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$43.8M 2.63%
360,674
-28,253
-7% -$3.34M
NDOW
5
Anydrus Advantage ETF
NDOW
$67.2M
$39.5M 2.37%
1,547,880
+210,016
+16% +$5.27M
BMI icon
6
Badger Meter
BMI
$3.89B
$39.1M 2.35%
179,130
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$34.5M 2.07%
80,225
+1,920
+2% +$821K
RSEE icon
8
Rareview Systematic Equity ETF
RSEE
$71.1M
$31.2M 1.87%
992,437
+147,111
+17% +$4.41M
AMZN icon
9
Amazon
AMZN
$2.92T
$25.5M 1.53%
137,104
+9,985
+8% +$1.82M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 1.36%
42,813
+1,646
+4% +$837K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 1.31%
47,533
+696
+1% +$308K
OZ icon
12
Belpointe PREP
OZ
$175M
$20.6M 1.24%
298,385
+13,252
+5% +$865K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$19.8M 1.19%
34,569
+2,181
+7% +$1.12M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.8M 1.07%
181,021
+173,816
+2,412% +$16.8M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 0.98%
177,233
+14,203
+9% +$1.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 0.93%
26,899
+13,540
+101% +$7.53M
RTRE
17
Rareview Total Return Bond ETF
RTRE
$56.8M
$14.9M 0.89%
569,123
+56,521
+11% +$1.45M
RDFI icon
18
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$14.4M 0.86%
570,352
+53,642
+10% +$1.3M
GHTA icon
19
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.5M 0.75%
418,461
-33,980
-8% -$964K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.2M 0.73%
211,777
+26,105
+14% +$1.46M
GHMS
21
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$11.2M 0.67%
420,342
+28,109
+7% +$736K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 0.62%
62,666
-3,507
-5% -$588K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$10.1M 0.61%
195,384
+5,955
+3% +$279K
TSLA icon
24
Tesla
TSLA
$1.23T
$9.8M 0.59%
37,444
+4,722
+14% +$1.08M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.71M 0.58%
115,973
+47,338
+69% +$3.89M
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.