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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
MTH icon
526
Meritage Homes
MTH
$4.71B
$465K 0.03%
4,700
-348
-7% -$31.8K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$14.7B
$465K 0.03%
+5,696
New +$162K
JD icon
528
JD.com
JD
$44.6B
$464K 0.03%
+17,193
New +$665K
OIH icon
529
VanEck Oil Services ETF
OIH
$1.89B
$461K 0.03%
1,544
+28
+2% +$8.04K
IRT icon
530
Independence Realty Trust
IRT
$3.95B
$461K 0.03%
22,161
– –
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$82.6B
$455K 0.03%
2,414
-53
-2% -$10.2K
SWKS icon
532
Skyworks Solutions
SWKS
$9.22B
$453K 0.03%
4,137
-243
-6% -$22.1K
ES icon
533
Eversource Energy
ES
$27.1B
$453K 0.03%
6,709
-65
-1% -$4.05K
ALB icon
534
Albemarle
ALB
$14B
$452K 0.03%
+5,012
New +$499K
UTG icon
535
Reaves Utility Income Fund
UTG
$3.55B
$451K 0.03%
15,015
-140
-0.9% -$4.6K
CROX icon
536
Crocs
CROX
$6.47B
$450K 0.03%
3,076
-806
-21% -$93.8K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$43.5B
$448K 0.03%
19,281
-22,410
-54% -$511K
AAAU icon
538
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$447K 0.03%
+18,059
New +$475K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$445K 0.03%
3,192
-75
-2% -$10.3K
NRG icon
540
NRG Energy
NRG
$29.2B
$444K 0.03%
5,218
+77
+1% +$7.13K
CGGR icon
541
Capital Group Growth ETF
CGGR
$24.6B
$439K 0.03%
13,087
– –
PDEC icon
542
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$435K 0.03%
11,403
+3,079
+37% +$119K
EMN icon
543
Eastman Chemical
EMN
$8.23B
$435K 0.03%
4,249
-421
-9% -$43.2K
FTNT icon
544
Fortinet
FTNT
$120B
$432K 0.03%
5,637
-407
-7% -$36.2K
PHM icon
545
Pultegroup
PHM
$24.6B
$431K 0.03%
3,277
+123
+4% +$16K
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$430K 0.03%
13,954
+2,528
+22% +$77.8K
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$5.69B
$430K 0.03%
16,731
-1,892
-10% -$60.7K
KBH icon
548
KB Home
KBH
$3.45B
$425K 0.03%
5,078
+119
+2% +$9.26K
DOW icon
549
Dow Inc
DOW
$21.6B
$421K 0.03%
7,865
+337
+4% +$15.7K
IBD icon
550
Inspire Corporate Bond ETF
IBD
$489M
$420K 0.03%
17,472
-1,158
-6% -$27.5K
20 21
22
23 24

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CLG
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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.