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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
FXY icon
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.28M 0.08%
20,249
-142
-0.7% -$8.61K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.08%
24,462
+704
+3% +$35.4K
MELI icon
253
Mercado Libre
MELI
$96.3B
$1.28M 0.08%
619
+3
+0.5% +$5.84K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.27M 0.08%
44,580
-61,827
-58% -$1.69M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.27M 0.08%
15,285
-586
-4% -$48.2K
ISRG icon
256
Intuitive Surgical
ISRG
$135B
$1.26M 0.08%
2,567
-12
-0.5% -$6.25K
VST icon
257
Vistra
VST
$52.6B
$1.26M 0.08%
14,744
-1,295
-8% -$180K
ET icon
258
Energy Transfer Partners
ET
$69.8B
$1.25M 0.08%
77,828
-10,146
-12% -$180K
FXE icon
259
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.24M 0.07%
12,172
+11
+0.1% +$1.08K
KLAC icon
260
KLA
KLAC
$239B
$1.23M 0.07%
15,050
-300
-2% -$20.3K
WHR icon
261
Whirlpool
WHR
$2.54B
$1.23M 0.07%
12,236
+473
+4% +$52.2K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.22M 0.07%
28,125
-15,520
-36% -$672K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.07%
24,280
-105,545
-81% -$5.31M
OKE icon
264
Oneok
OKE
$55.6B
$1.22M 0.07%
13,212
-146
-1% -$14.9K
EFX icon
265
Equifax
EFX
$20.5B
$1.22M 0.07%
3,959
+124
+3% +$33.2K
CLSE icon
266
Convergence Long/Short Equity ETF
CLSE
$843M
$1.21M 0.07%
55,975
-90
-0.2% -$2.08K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.07%
5,077
+850
+20% +$219K
GIS icon
268
General Mills
GIS
$19.2B
$1.2M 0.07%
16,651
+8,265
+99% +$554K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.2M 0.07%
26,677
-2
-0% -$91
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.2M 0.07%
12,639
-3,907
-24% -$396K
DUK icon
271
Duke Energy
DUK
$96.9B
$1.2M 0.07%
10,490
-24
-0.2% -$2.72K
CNC icon
272
Centene
CNC
$31.5B
$1.18M 0.07%
15,029
+950
+7% +$59.2K
UPS icon
273
United Parcel Service
UPS
$90.8B
$1.18M 0.07%
9,210
+1,673
+22% +$220K
SE icon
274
Sea Limited
SE
$68.1B
$1.17M 0.07%
14,921
+10,029
+205% +$1.05M
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43.9B
$1.16M 0.07%
28,458
-22,896
-45% -$523K
9 10
11
12 13

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.