Latest Belpointe Asset Management LLC Stock Portfolio
Belpointe Asset Management LLC Performance:
2024 Q3: 2.43%YTD: 8.94%2023: 12.41%
Performance for 2024 Q3 is 2.43%, and YTD is 8.94%, and 2023 is 12.41%.
About Belpointe Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Belpointe Asset Management LLC are AAPL, SPY, QQQ. The fund has invested 4.8% of it's portfolio in APPLE INC COM and 3.4% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off PFFD (AGNG), XYL (XYL) and JNK (BIL) stocks. They significantly reduced their stock positions in CPNG (CPNG), PMAR (BAPR) and INVESCO ACTVELY MNGD ETC FD (PDBC). Belpointe Asset Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PDD HOLDINGS INC (PDD) and AXON ENTERPRISE INC (AXON).
The top stock holdings of Belpointe Asset Management LLC are AAPL, SPY, QQQ. The fund has invested 4.8% of it's portfolio in APPLE INC COM and 3.4% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off PFFD (AGNG), XYL (XYL) and JNK (BIL) stocks. They significantly reduced their stock positions in CPNG (CPNG), PMAR (BAPR) and INVESCO ACTVELY MNGD ETC FD (PDBC). Belpointe Asset Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PDD HOLDINGS INC (PDD) and AXON ENTERPRISE INC (AXON).
Belpointe Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Belpointe Asset Management LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 4,319,800 |
| spdr ser tr | 3,093,250 |
| ishares tr | 2,814,410 |
| proshares tr | 2,615,420 |
| invesco actively managed exc | 2,412,920 |
| innovator etfs trust | 2,035,350 |
| select sector spdr tr | 1,949,640 |
| sprott fds tr | 1,688,840 |
New stocks bought by Belpointe Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 415,250 |
| pdd holdings inc | 51,872 |
| ge vernova inc | 17,666 |
| vnq | 8,236 |
| tlt | 2,412 |
| spdr dow jones indl average | 1,689 |
| ieur | 1,478 |
| invesco exchange traded fd t | 1,279 |
Additions to existing portfolio by Belpointe Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xlb | -67.07 |
| amd | -66.17 |
| spdr s&p midcap 400 etf tr | -65.76 |
| starbucks corp | -64.68 |
| palo alto networks inc | -63.36 |
| federal agric mtg corp | -55.32 |
| schwab strategic tr | -55.14 |
| xlc | -53.78 |
Belpointe Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Belpointe Asset Management LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 16 |
| Consumer Cyclical | 5 |
| Healthcare | 4.5 |
| Financial Services | 4.2 |
| Industrials | 3.7 |
| Communication Services | 3.5 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.2 |
| Utilities | 1.9 |
| Energy | 1.8 |
Market Cap. Distribution
Belpointe Asset Management LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 18.7 |
| MID-CAP | 4.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 41.1% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 36.8 |
| RUSSELL 2000 | 4.3 |
Belpointe Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Belpointe Asset Management LLC
Belpointe Asset Management LLC has 919 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Belpointe Asset Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.03 | 5,314 | 573,126 | added | 0.08 | ||
| AAPL | apple inc com | 4.78 | 342,195 | 79,731,800 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.28 | 48,796 | 4,675,160 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.17 | 22,822 | 2,814,410 | new | |||
| AAXJ | hyg | 0.12 | 24,873 | 1,997,360 | added | 75.62 | ||
| AAXJ | ishares tr | 0.10 | 10,966 | 1,641,020 | added | 175 | ||
| AAXJ | ishares tr | 0.05 | 14,179 | 811,377 | added | 18.86 | ||
| AAXJ | ishares mstar mid cap growth etf | 0.05 | 10,845 | 791,361 | reduced | -4.02 | ||
| AAXJ | ishares tr | 0.04 | 12,782 | 757,008 | reduced | -7.25 | ||
| AAXJ | ishares tr | 0.04 | 21,590 | 717,438 | added | 168 | ||
| AAXJ | ishares tr | 0.03 | 5,027 | 546,184 | added | 4.23 | ||
| AB | alliancebernstein hldg l p | 0.04 | 20,470 | 714,198 | reduced | -4.79 | ||
| ABBV | abbv | 0.47 | 39,770 | 7,853,980 | added | 5.47 | ||
| ABC | cencora inc | 0.05 | 3,513 | 790,785 | added | 22.83 | ||
| ABT | abbott labs | 0.19 | 28,211 | 3,216,370 | added | 2.02 | ||
| ACES | amlp | 0.04 | 13,216 | 622,898 | added | 58.12 | ||
| ACIO | etf ser solutions | 0.04 | 15,172 | 602,935 | reduced | -6.21 | ||
| ACN | accenture plc ireland | 0.05 | 2,270 | 802,408 | reduced | -10.95 | ||
| ACWF | ishares tr | 0.16 | 51,044 | 2,590,010 | added | 763 | ||
| ACWF | ieur | 0.06 | 16,263 | 990,970 | added | 1,478 | ||