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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
FEBW icon
551
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$419K 0.03%
13,863
– –
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$418K 0.03%
5,764
– –
AGNC icon
553
AGNC Investment
AGNC
$12.6B
$417K 0.03%
40,871
-1,775
-4% -$17.3K
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.67B
$416K 0.03%
5,498
– –
PTY icon
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$416K 0.03%
29,117
+2,100
+8% +$30.5K
PSTL
556
Postal Realty Trust
PSTL
$698M
$415K 0.03%
28,609
+502
+2% +$7.04K
BRO icon
557
Brown & Brown
BRO
$24B
$412K 0.02%
3,914
-32
-0.8% -$3.42K
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$410K 0.02%
10,863
– –
DELL icon
559
Dell
DELL
$277B
$410K 0.02%
3,545
-220
-6% -$27.6K
OHI icon
560
Omega Healthcare
OHI
$14.7B
$409K 0.02%
10,350
+240
+2% +$9.59K
OGE icon
561
OGE Energy
OGE
$9.79B
$407K 0.02%
10,299
+25
+0.2% +$1.04K
CQP icon
562
Cheniere Energy
CQP
$32.4B
$407K 0.02%
8,309
+28
+0.3% +$1.47K
IAK icon
563
iShares US Insurance ETF
IAK
$537M
$406K 0.02%
3,160
-213
-6% -$27.8K
PSLV icon
564
Sprott Physical Silver Trust
PSLV
$12B
$405K 0.02%
41,254
-45,801
-53% -$483K
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$14.7B
$402K 0.02%
7,211
– –
GD icon
566
General Dynamics
GD
$103B
$402K 0.02%
1,343
-71
-5% -$20.4K
ARM icon
567
Arm
ARM
$255B
$402K 0.02%
3,025
– –
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$401K 0.02%
2,353
– –
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$399K 0.02%
3,245
– –
WAB icon
570
Wabtec
WAB
$50.1B
$394K 0.02%
+2,325
New +$450K
UBSI icon
571
United Bankshares
UBSI
$6.7B
$394K 0.02%
10,133
– –
FNX icon
572
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$394K 0.02%
3,391
– –
SPHY icon
573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$393K 0.02%
16,532
+252
+2% +$5.98K
DON icon
574
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$393K 0.02%
7,817
– –
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
$390K 0.02%
35,056
+3,250
+10% +$35.5K
21 22
23
24 25

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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.