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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
CDNS icon
351
Cadence Design Systems
CDNS
$94.3B
$879K 0.05%
3,270
+1,866
+133% +$542K
ITW icon
352
Illinois Tool Works
ITW
$83.7B
$874K 0.05%
3,451
-34
-1% -$9.02K
KVUE icon
353
Kenvue
KVUE
$36.5B
$874K 0.05%
39,797
-556
-1% -$12.6K
ETN icon
354
Eaton
ETN
$170B
$870K 0.05%
2,835
-46
-2% -$16.1K
MPC icon
355
Marathon Petroleum
MPC
$90.9B
$867K 0.05%
4,894
+705
+17% +$108K
GNRC icon
356
Generac Holdings
GNRC
$12.4B
$861K 0.05%
+5,503
New +$951K
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$854K 0.05%
14,531
-128
-0.9% -$7.81K
FYT icon
358
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$852K 0.05%
15,213
+633
+4% +$35.8K
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$850K 0.05%
8,920
-2,304
-21% -$222K
URNM icon
360
Sprott Uranium Miners ETF
URNM
$1.88B
$841K 0.05%
20,089
-16,721
-45% -$779K
FDX icon
361
FedEx
FDX
$73.9B
$835K 0.05%
2,796
+1
+0% +$279
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$834K 0.05%
20,230
-840
-4% -$32.9K
LPLA icon
363
LPL Financial
LPLA
$28.2B
$828K 0.05%
+3,691
New +$1.09M
APP icon
364
Applovin
APP
$138B
$828K 0.05%
8,916
-225
-2% -$56.9K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$828K 0.05%
17,477
+4,261
+32% +$205K
IRM icon
366
Iron Mountain
IRM
$36.7B
$821K 0.05%
7,250
+112
+2% +$13.2K
IDXX icon
367
Idexx Laboratories
IDXX
$46.3B
$818K 0.05%
+1,700
New +$746K
MAS icon
368
Masco
MAS
$14.9B
$816K 0.05%
10,251
+299
+3% +$23.9K
QVAL icon
369
Alpha Architect US Quantitative Value ETF
QVAL
$593M
$815K 0.05%
18,072
-702
-4% -$32.2K
SONY icon
370
Sony
SONY
$131B
$815K 0.05%
8,356
-32,194
-79% -$627K
CL icon
371
Colgate-Palmolive
CL
$72.1B
$815K 0.05%
7,649
-141
-2% -$13.5K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$814K 0.05%
1,440
-658
-31% -$386K
DHI icon
373
D.R. Horton
DHI
$41.3B
$812K 0.05%
4,301
+18
+0.4% +$3.01K
CI icon
374
Cigna
CI
$72.4B
$810K 0.05%
2,237
+526
+31% +$168K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.7B
$809K 0.05%
9,346
-198
-2% -$18K
13 14
15
16 17

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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.