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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
COR icon
326
Cencora
COR
$60B
$958K 0.06%
3,997
+484
+14% +$114K
PVAL icon
327
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$956K 0.06%
25,299
-76
-0.3% -$2.92K
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.97B
$952K 0.06%
17,949
-5,127
-22% -$264K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$950K 0.06%
5,346
+115
+2% +$20.9K
FANG icon
330
Diamondback Energy
FANG
$55.9B
$948K 0.06%
4,856
-543
-10% -$95.7K
STXF
331
Strive 500 ETF
STXF
$1.14B
$947K 0.06%
26,177
-7,256
-22% -$275K
MCK icon
332
McKesson
MCK
$96.8B
$945K 0.06%
1,685
+100
+6% +$56K
KNSL icon
333
Kinsale Capital Group
KNSL
$8.21B
$940K 0.06%
1,913
+15
+0.8% +$7.11K
TGT icon
334
Target
TGT
$67.8B
$936K 0.06%
6,092
+2,123
+53% +$304K
PDD icon
335
Pinduoduo
PDD
$128B
$931K 0.06%
9,690
+335
+4% +$39K
DYNF icon
336
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$930K 0.06%
19,111
+9,363
+96% +$482K
PNC icon
337
PNC Financial Services
PNC
$100B
$924K 0.06%
4,990
-132
-3% -$25.9K
ARCC icon
338
Ares Capital
ARCC
$13.8B
$919K 0.06%
43,612
+301
+0.7% +$6.49K
INMU icon
339
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$919K 0.06%
38,375
– –
OKTA icon
340
Okta
OKTA
$24.6B
$915K 0.06%
+11,621
New +$901K
SYY icon
341
Sysco
SYY
$40.7B
$915K 0.06%
11,733
+7,330
+166% +$561K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$914K 0.06%
11,098
-2,012
-15% -$163K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$72.9B
$906K 0.05%
13,598
-27,913
-67% -$651K
LEN icon
344
Lennar Class A
LEN
$20.5B
$906K 0.05%
5,138
-710
-12% -$115K
VOYA icon
345
Voya Financial
VOYA
$9.07B
$903K 0.05%
12,747
+4,204
+49% +$329K
NXTG icon
346
First Trust Indxx NextG ETF
NXTG
$543M
$894K 0.05%
10,376
-1
-0% -$86
XYZ
347
Block Inc
XYZ
$48.9B
$888K 0.05%
13,440
+4,060
+43% +$333K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.9B
$887K 0.05%
2,568
+494
+24% +$191K
ED icon
349
Consolidated Edison
ED
$39.8B
$886K 0.05%
8,721
-13
-0.1% -$1.28K
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$9.59B
$882K 0.05%
18,870
-7,720
-29% -$509K
12 13
14
15 16

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.