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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$631K 0.04%
9,156
-225
-2% -$16.2K
PJAN icon
452
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$627K 0.04%
15,296
+281
+2% +$11.7K
ACIO icon
453
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$626K 0.04%
15,954
+782
+5% +$31.7K
VRNS icon
454
Varonis Systems
VRNS
$4.73B
$624K 0.04%
11,017
– –
BSX icon
455
Boston Scientific
BSX
$70.2B
$622K 0.04%
7,606
-746
-9% -$65.7K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.6B
$621K 0.04%
2,211
– –
XBIL icon
457
US Treasury 6 Month Bill ETF
XBIL
$741M
$621K 0.04%
12,367
-1,092
-8% -$54.7K
SGOL icon
458
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$619K 0.04%
25,908
-3,488
-12% -$88.6K
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.51B
$619K 0.04%
6,910
– –
KMB icon
460
Kimberly-Clark
KMB
$35.7B
$611K 0.04%
4,225
-183
-4% -$24.9K
HIG icon
461
Hartford Financial Services
HIG
$39.2B
$610K 0.04%
5,251
-347
-6% -$40.2K
ALL icon
462
Allstate
ALL
$67.6B
$608K 0.04%
3,217
+7
+0.2% +$1.36K
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$608K 0.04%
14,594
– –
MDLZ icon
464
Mondelez International
MDLZ
$78.8B
$606K 0.04%
8,442
+132
+2% +$8.73K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$119B
$605K 0.04%
1,221
-26
-2% -$12.1K
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$605K 0.04%
6,004
-105
-2% -$10.5K
SYK icon
467
Stryker
SYK
$131B
$599K 0.04%
1,661
+8
+0.5% +$2.96K
TRPA
468
Hartford AAA CLO ETF
TRPA
$111M
$599K 0.04%
15,336
-115
-0.7% -$4.5K
APPF icon
469
AppFolio
APPF
$6.79B
$597K 0.04%
+2,574
New +$603K
KMI icon
470
Kinder Morgan
KMI
$69.9B
$595K 0.04%
27,599
+1,029
+4% +$26.8K
CINF icon
471
Cincinnati Financial
CINF
$27.3B
$594K 0.04%
4,336
+1
+0% +$146
WFC icon
472
Wells Fargo
WFC
$266B
$591K 0.04%
10,100
-800
-7% -$54.6K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.04%
5,319
-56
-1% -$6.13K
CB icon
474
Chubb
CB
$134B
$586K 0.04%
2,062
+143
+7% +$40.6K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$580K 0.03%
6,347
+9
+0.1% +$826
17 18
19
20 21

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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.