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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.1B
$806K 0.05%
2,798
– –
NLY icon
377
Annaly Capital Management
NLY
$17.2B
$801K 0.05%
39,748
-2,186
-5% -$42.7K
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$801K 0.05%
10,606
-239
-2% -$18.3K
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.6B
$799K 0.05%
23,716
– –
SPEM icon
380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$799K 0.05%
20,701
+587
+3% +$23.6K
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$7.86B
$798K 0.05%
8,794
+317
+4% +$28.8K
ROST icon
382
Ross Stores
ROST
$81.1B
$796K 0.05%
5,287
+1,943
+58% +$286K
IOO icon
383
iShares Global 100 ETF
IOO
$9.05B
$792K 0.05%
7,855
+1,742
+28% +$175K
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$791K 0.05%
14,179
– –
MEAR icon
385
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$790K 0.05%
15,692
+2,589
+20% +$130K
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$787K 0.05%
1,750
-405
-19% -$216K
RTAI
387
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$785K 0.05%
35,424
-50
-0.1% -$1.1K
CME icon
388
CME Group
CME
$95.7B
$775K 0.05%
3,592
-14
-0.4% -$3.22K
MS icon
389
Morgan Stanley
MS
$332B
$774K 0.05%
7,470
+783
+12% +$96.4K
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$773K 0.05%
17,309
-1,351
-7% -$63K
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$9B
$770K 0.05%
12,763
-3,500
-22% -$199K
AFRM icon
392
Affirm
AFRM
$25.3B
$769K 0.05%
17,470
-486
-3% -$27K
IDU icon
393
iShares US Utilities ETF
IDU
$1.42B
$761K 0.05%
7,828
-479
-6% -$48.3K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$760K 0.05%
12,075
+100
+0.8% +$6.73K
SIGI icon
395
Selective Insurance
SIGI
$5.69B
$756K 0.05%
8,314
-12
-0.1% -$1.15K
ECL icon
396
Ecolab
ECL
$78.6B
$755K 0.05%
2,980
+43
+1% +$10.7K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$34.6B
$752K 0.05%
21,920
+7,988
+57% +$315K
NVO
398
Novo Nordisk
NVO
$208B
$751K 0.05%
5,396
-5,938
-52% -$642K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$750K 0.05%
6,068
+10
+0.2% +$1.29K
BND icon
400
Vanguard Total Bond Market
BND
$157B
$749K 0.05%
10,072
+233
+2% +$17K
14 15
16
17 18

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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.