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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$694K 0.04%
6,828
-21,160
-76% -$579K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$694K 0.04%
21,445
-145
-0.7% -$4.73K
NVS icon
428
Novartis
NVS
$292B
$690K 0.04%
5,707
+1,387
+32% +$148K
HOV icon
429
Hovnanian Enterprises
HOV
$764M
$690K 0.04%
3,189
-141
-4% -$24.7K
SPG icon
430
Simon Property Group
SPG
$74.3B
$681K 0.04%
4,069
– –
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$681K 0.04%
12,944
+2,176
+20% +$116K
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$678K 0.04%
3,435
– –
DFUS
433
Dimensional US Equity ETF
DFUS
$21.2B
$677K 0.04%
11,074
– –
PRN icon
434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$675K 0.04%
4,643
-224
-5% -$36.7K
GILD icon
435
Gilead Sciences
GILD
$163B
$674K 0.04%
8,527
+4,433
+108% +$399K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$671K 0.04%
11,982
-84
-0.7% -$5.04K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$667K 0.04%
8,450
-141
-2% -$11.1K
BXSL icon
438
Blackstone Secured Lending
BXSL
$5.48B
$666K 0.04%
22,096
-105
-0.5% -$3.28K
ARES icon
439
Ares Management
ARES
$31.3B
$666K 0.04%
4,547
– –
FNF icon
440
Fidelity National Financial
FNF
$13.9B
$666K 0.04%
11,287
-734
-6% -$44.2K
NTAP icon
441
NetApp
NTAP
$35.9B
$663K 0.04%
5,491
+2,349
+75% +$287K
DECK icon
442
Deckers Outdoor
DECK
$13.6B
$653K 0.04%
681
-3,380
-83% -$611K
GLDI icon
443
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$651K 0.04%
4,243
-29
-0.7% -$4.51K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$645K 0.04%
12,739
+4,033
+46% +$204K
PMAR icon
445
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$642K 0.04%
16,514
+5,794
+54% +$231K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$636K 0.04%
13,526
-292
-2% -$13.5K
TEAM icon
447
Atlassian
TEAM
$26.3B
$636K 0.04%
+3,838
New +$879K
CHDN icon
448
Churchill Downs
CHDN
$5.82B
$635K 0.04%
4,570
+1,008
+28% +$140K
GPN icon
449
Global Payments
GPN
$23.6B
$632K 0.04%
5,692
+646
+13% +$70.6K
AER icon
450
AerCap
AER
$24.2B
$631K 0.04%
6,481
– –
16 17
18
19 20

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SAG
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MRCP
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LFAS
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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.