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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
SHYD icon
501
VanEck Short High Yield Muni ETF
SHYD
$452M
$503K 0.03%
22,320
– –
TLTW icon
502
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$499K 0.03%
18,732
+5,220
+39% +$131K
ULTA icon
503
Ulta Beauty
ULTA
$23.2B
$499K 0.03%
1,413
-759
-35% -$294K
IAU icon
504
iShares Gold Trust
IAU
$63.4B
$498K 0.03%
10,538
-376
-3% -$18.9K
DFAW icon
505
Dimensional World Equity ETF
DFAW
$1.61B
$497K 0.03%
7,959
– –
JMBS icon
506
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$494K 0.03%
10,807
-1,867
-15% -$84.2K
THO icon
507
Thor Industries
THO
$4.05B
$493K 0.03%
4,594
-1,608
-26% -$172K
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$492K 0.03%
4,976
+247
+5% +$25.5K
CG icon
509
Carlyle Group
CG
$17.8B
$491K 0.03%
+12,230
New +$620K
CTRA
510
DELISTED
Coterra Energy
CTRA
$489K 0.03%
20,092
-52
-0.3% -$1.29K
CACI icon
511
CACI
CACI
$11.3B
$488K 0.03%
1,000
– –
NFTY icon
512
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$488K 0.03%
7,712
-380
-5% -$22.7K
URA icon
513
Global X Uranium ETF
URA
$5.81B
$486K 0.03%
18,761
+166
+0.9% +$5.08K
IBDT icon
514
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$484K 0.03%
19,091
+2,110
+12% +$53K
GWW icon
515
W.W. Grainger
GWW
$60.8B
$484K 0.03%
491
-3
-0.6% -$3.38K
CTAS icon
516
Cintas
CTAS
$81.1B
$484K 0.03%
601
-1,833
-75% -$385K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$482K 0.03%
5,236
+298
+6% +$27.2K
FISV
518
Fiserv Inc
FISV
$28.8B
$481K 0.03%
2,757
+29
+1% +$5.92K
KJAN icon
519
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$481K 0.03%
13,065
-114
-0.9% -$4.34K
HVT icon
520
Haverty Furniture Companies
HVT
$416M
$480K 0.03%
17,527
-2,405
-12% -$57K
QAI icon
521
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$477K 0.03%
15,074
-63
-0.4% -$2.03K
LNG icon
522
Cheniere Energy
LNG
$53.1B
$475K 0.03%
2,561
-1,879
-42% -$381K
SCHF icon
523
Schwab International Equity ETF
SCHF
$67.8B
$473K 0.03%
11,600
-10,538
-48% -$206K
CLX icon
524
Clorox
CLX
$12.2B
$471K 0.03%
2,975
-1
-0% -$164
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$33.1B
$467K 0.03%
3,995
– –
19 20
21
22 23

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SAG
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MRCP
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LFAS
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VBA
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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.