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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
+0.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$7.07M
Cap. Flow
+$4.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.09%
Holding
968
New
47
Increased
330
Reduced
364
Closed
119

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
AAPL icon
Apple
AAPL
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 6.08%
3 Healthcare 4.96%
4 Consumer Discretionary 4.86%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.2B
$1.47M 0.09%
9,127
+21
+0.2% +$3.33K
FEMB icon
227
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.46M 0.09%
51,675
-215
-0.4% -$5.86K
BABA icon
228
Alibaba
BABA
$305B
$1.45M 0.09%
17,430
+7,737
+80% +$731K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.09%
22,488
-212
-0.9% -$14.4K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.09%
28,027
-27,475
-50% -$731K
IBM icon
231
IBM
IBM
$213B
$1.43M 0.09%
7,084
+59
+0.8% +$13.1K
XSMO icon
232
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.42M 0.09%
21,609
-16,191
-43% -$1.11M
NDAQ icon
233
Nasdaq
NDAQ
$52.6B
$1.42M 0.09%
19,703
+4,111
+26% +$318K
MHO icon
234
M/I Homes
MHO
$3.8B
$1.42M 0.09%
8,888
-244
-3% -$38.4K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47B
$1.4M 0.08%
41,999
-1,279
-3% -$60.4K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23.2B
$1.4M 0.08%
36,175
+6,900
+24% +$265K
AGM icon
237
Federal Agricultural Mortgage
AGM
$2.58B
$1.38M 0.08%
7,009
+8
+0.1% +$1.59K
PANW icon
238
Palo Alto Networks
PANW
$283B
$1.37M 0.08%
3,785
-2,187
-37% -$413K
SBUX icon
239
Starbucks
SBUX
$118B
$1.36M 0.08%
14,397
+207
+1% +$20K
VLO icon
240
Valero Energy
VLO
$88.5B
$1.36M 0.08%
9,269
-95
-1% -$12.7K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.08%
10,092
-76
-0.7% -$10.4K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 0.08%
26,314
+1,178
+5% +$60K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.34M 0.08%
14,274
+98
+0.7% +$10.5K
PFFA icon
244
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.33M 0.08%
60,537
-702
-1% -$15.9K
CAT icon
245
Caterpillar
CAT
$382B
$1.31M 0.08%
3,682
+688
+23% +$267K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.3M 0.08%
5,575
-905
-14% -$223K
WSO icon
247
Watsco Inc
WSO
$13.1B
$1.3M 0.08%
2,734
-9
-0.3% -$4.56K
PFEB icon
248
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.3M 0.08%
36,329
– –
HUSV icon
249
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.29M 0.08%
33,666
+61
+0.2% +$2.35K
O icon
250
Realty Income
O
$59.2B
$1.28M 0.08%
20,652
-6,514
-24% -$379K
8 9
10
11 12

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Belpointe Asset Management held 968 positions worth $1.66B, down 0.42% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management's Q4 2024 filing shows 47 new, 330 increased, 364 reduced and 119 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 23,764 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Belpointe Asset Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 23,764 shares worth $1.93M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.2M increase.
  • Belpointe Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Belpointe Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $4.32M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $1.66B portfolio in Q4 2024.
  • Belpointe Asset Management opened 47 new positions and closed 119 in Q4 2024.
  • Belpointe Asset Management's portfolio value fell 0.42% quarter-over-quarter to $1.66B.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.