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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.05M 0.06%
10,393
+92
+0.9% +$8.91K
ASML icon
302
ASML
ASML
$631B
$1.05M 0.06%
1,164
+46
+4% +$33K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.05M 0.06%
29,112
+811
+3% +$30.3K
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.03M 0.06%
20,000
– –
CRM icon
305
Salesforce
CRM
$152B
$1.02M 0.06%
4,041
+15
+0.4% +$4.79K
COP icon
306
ConocoPhillips
COP
$145B
$1.02M 0.06%
8,989
-58
-0.6% -$6.16K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.06%
17,018
-5
-0% -$294
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.01M 0.06%
16,694
+19
+0.1% +$1.11K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.06%
10,176
-19,794
-66% -$1.95M
AFG icon
310
American Financial Group
AFG
$11.8B
$1.01M 0.06%
7,525
-1
-0% -$138
BUFR icon
311
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1M 0.06%
33,922
-613
-2% -$18.6K
FMDE icon
312
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$998K 0.06%
+30,384
New +$1.02M
WEAT icon
313
Teucrium Wheat Fund
WEAT
$300M
$995K 0.06%
+40,021
New +$1M
PLD icon
314
Prologis
PLD
$135B
$991K 0.06%
7,751
+70
+0.9% +$8.04K
TM icon
315
Toyota
TM
$220B
$991K 0.06%
5,219
-1,620
-24% -$285K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$986K 0.06%
14,413
-3
-0% -$202
INTC icon
317
Intel
INTC
$459B
$982K 0.06%
44,562
+120
+0.3% +$2.71K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$980K 0.06%
25,690
-1,264
-5% -$50.2K
PRU icon
319
Prudential Financial
PRU
$42.7B
$977K 0.06%
8,063
-279
-3% -$34.4K
TJX icon
320
TJX Companies
TJX
$174B
$971K 0.06%
8,280
+2,114
+34% +$252K
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$969K 0.06%
5,682
-205
-3% -$37.5K
SYLD icon
322
Cambria Shareholder Yield ETF
SYLD
$1B
$966K 0.06%
13,457
-1,067
-7% -$77K
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$963K 0.06%
32,246
-350
-1% -$10.5K
AIQ icon
324
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$959K 0.06%
27,125
– –
XMMO icon
325
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$958K 0.06%
8,091
-2,269
-22% -$288K
11 12
13
14 15

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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.