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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$9.41M 0.57%
188,441
-6,943
-4% -$388K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$9.18M 0.55%
98,606
-41
-0% -$4.12K
JPM icon
28
JPMorgan Chase
JPM
$935B
$9.01M 0.54%
40,064
-1,774
-4% -$413K
SNAV icon
29
Mohr Sector Nav ETF
SNAV
$28.5M
$8.71M 0.52%
286,390
-206
-0.1% -$6.43K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$8.65M 0.52%
15,270
-11,629
-43% -$6.88M
GE icon
31
GE Aerospace
GE
$374B
$8.45M 0.51%
48,394
-255
-0.5% -$45.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$8.43M 0.51%
117,520
-2,952
-2% -$227K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$8.1M 0.49%
36,811
+7,584
+26% +$1.73M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.03M 0.48%
28,783
+268
+0.9% +$78.2K
COST icon
35
Costco
COST
$422B
$7.89M 0.48%
8,842
+1,670
+23% +$1.55M
ABBV icon
36
AbbVie
ABBV
$443B
$7.76M 0.47%
39,528
-242
-0.6% -$44.5K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.71M 0.46%
88,287
+77,745
+737% +$7.41M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$7.59M 0.46%
45,954
+869
+2% +$153K
XOM icon
39
ExxonMobil
XOM
$644B
$7.16M 0.43%
60,681
+2,205
+4% +$258K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.06M 0.43%
64,046
+368
+0.6% +$42.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$6.83M 0.41%
82,255
-5,010
-6% -$397K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$6.78M 0.41%
149,115
-59,166
-28% -$1.68M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.78M 0.41%
109,508
-24,407
-18% -$1.57M
PFE icon
44
Pfizer
PFE
$143B
$6.71M 0.4%
231,398
+5,333
+2% +$145K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.5M 0.39%
130,505
-2,326
-2% -$116K
NFLX icon
46
Netflix
NFLX
$299B
$6.46M 0.39%
92,150
-2,140
-2% -$176K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.35M 0.38%
178,787
-5,145
-3% -$188K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$6.26M 0.38%
53,262
-131
-0.2% -$15.7K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.14M 0.37%
104,309
+1,431
+1% +$85K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$6.08M 0.37%
26,263
+1,237
+5% +$304K
1
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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.