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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
JPIE icon
476
JPMorgan Income ETF
JPIE
$10.2B
$578K 0.03%
+12,543
New +$575K
J icon
477
Jacobs Solutions
J
$16.8B
$578K 0.03%
3,871
+45
+1% +$6.19K
TOL icon
478
Toll Brothers
TOL
$14.1B
$570K 0.03%
3,957
-2,228
-36% -$331K
LVS icon
479
Las Vegas Sands
LVS
$29.7B
$564K 0.03%
14,469
+20
+0.1% +$1.04K
BDX icon
480
Becton Dickinson
BDX
$49.2B
$562K 0.03%
2,319
-10
-0.4% -$2.31K
PSI icon
481
Invesco Semiconductors ETF
PSI
$2.45B
$562K 0.03%
9,755
– –
CMI icon
482
Cummins
CMI
$88.2B
$560K 0.03%
1,790
-105
-6% -$36.9K
RJF icon
483
Raymond James Financial
RJF
$34.4B
$558K 0.03%
4,670
-545
-10% -$82.3K
TFC icon
484
Truist Financial
TFC
$64.4B
$557K 0.03%
12,524
-10,009
-44% -$447K
OMC icon
485
Omnicom Group
OMC
$22.5B
$553K 0.03%
5,511
-1,728
-24% -$171K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$38.9B
$552K 0.03%
5,815
+63
+1% +$5.95K
DG icon
487
Dollar General
DG
$28.3B
$551K 0.03%
6,645
-62
-0.9% -$4.89K
CVS icon
488
CVS Health
CVS
$124B
$544K 0.03%
9,501
+239
+3% +$13.4K
BAH icon
489
Booz Allen Hamilton
BAH
$8.93B
$541K 0.03%
3,404
-15
-0.4% -$2.33K
D icon
490
Dominion Energy
D
$59.3B
$538K 0.03%
9,626
-18
-0.2% -$1.03K
MSI icon
491
Motorola Solutions
MSI
$77.9B
$536K 0.03%
1,212
-165
-12% -$78.3K
UBER icon
492
Uber
UBER
$143B
$527K 0.03%
7,222
+16
+0.2% +$1.14K
VFMO icon
493
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$527K 0.03%
3,329
-98
-3% -$16.5K
NEM icon
494
Newmont
NEM
$110B
$521K 0.03%
9,749
+1,548
+19% +$70.6K
MET icon
495
MetLife
MET
$63.7B
$520K 0.03%
6,717
-406
-6% -$33.8K
TBIL
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$520K 0.03%
10,392
-4,317
-29% -$216K
MUB icon
497
iShares National Muni Bond ETF
MUB
$45.4B
$519K 0.03%
4,816
-211
-4% -$22.7K
TFLO icon
498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$514K 0.03%
10,152
+4
+0% +$202
UNM icon
499
Unum
UNM
$14.2B
$508K 0.03%
9,151
+189
+2% +$13K
AAON icon
500
Aaon
AAON
$7.5B
$507K 0.03%
5,310
-4
-0.1% -$490
18 19
20
21 22

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SAG
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MRCP
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LFAS
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MCM
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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.