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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
ACN icon
401
Accenture
ACN
$102B
$747K 0.05%
2,185
-85
-4% -$30.6K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.37B
$746K 0.04%
12,677
-105
-0.8% -$6.24K
DVN icon
403
Devon Energy
DVN
$52.1B
$746K 0.04%
16,656
-556
-3% -$20.9K
CSHI icon
404
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$745K 0.04%
14,960
-681
-4% -$34K
MAIN icon
405
Main Street Capital
MAIN
$5.06B
$741K 0.04%
15,000
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$740K 0.04%
6,504
+910
+16% +$116K
SCHW
407
Charles Schwab
SCHW
$184B
$739K 0.04%
11,354
+958
+9% +$71.7K
MRVL icon
408
Marvell Technology
MRVL
$168B
$738K 0.04%
9,681
+720
+8% +$66.8K
AMAT icon
409
Applied Materials
AMAT
$403B
$737K 0.04%
3,734
+62
+2% +$11.2K
HTUS icon
410
Hull Tactical US ETF
HTUS
$158M
$736K 0.04%
16,999
-10
-0.1% -$449
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$733K 0.04%
17,622
+14
+0.1% +$588
CPNG icon
412
Coupang
CPNG
$29.3B
$733K 0.04%
33,095
+33,012
+39,773% +$810K
AB icon
413
AllianceBernstein
AB
$3.43B
$730K 0.04%
21,182
+712
+3% +$25.9K
DBEF icon
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$727K 0.04%
17,267
+10,764
+166% +$450K
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$724K 0.04%
14,769
+2,825
+24% +$138K
DD icon
416
DuPont de Nemours
DD
$18.5B
$724K 0.04%
6,849
+249
+4% +$25.9K
PSX icon
417
Phillips 66
PSX
$82.7B
$724K 0.04%
5,157
-2,709
-34% -$345K
MDT icon
418
Medtronic
MDT
$109B
$718K 0.04%
8,100
+60
+0.7% +$5.19K
MPWR icon
419
Monolithic Power Systems
MPWR
$70.1B
$717K 0.04%
767
+67
+10% +$48.5K
LII icon
420
Lennox International
LII
$14.4B
$711K 0.04%
1,204
-6
-0.5% -$3.75K
CCS icon
421
Century Communities
CCS
$1.91B
$706K 0.04%
7,054
-329
-4% -$29.3K
XHE icon
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$702K 0.04%
7,808
+366
+5% +$32.9K
WTRG icon
423
Essential Utilities
WTRG
$11B
$698K 0.04%
17,895
-58
-0.3% -$2.25K
ISMD icon
424
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$697K 0.04%
18,467
-1,100
-6% -$42.4K
CMCSA icon
425
Comcast
CMCSA
$85B
$697K 0.04%
17,603
-163
-0.9% -$6.77K
15 16
17
18 19

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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.