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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
KR icon
576
Kroger
KR
$35.7B
$381K 0.02%
7,153
-37
-0.5% -$2.17K
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$191B
$380K 0.02%
4,917
+66
+1% +$4.87K
FBTC icon
578
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$376K 0.02%
7,329
-3,471
-32% -$252K
LDOS icon
579
Leidos
LDOS
$14.9B
$376K 0.02%
2,369
+1,009
+74% +$168K
USB icon
580
US Bancorp
USB
$99.6B
$373K 0.02%
7,896
+49
+0.6% +$2.41K
CGXU icon
581
Capital Group International Focus Equity ETF
CGXU
$6.28B
$372K 0.02%
13,860
– –
SPMO icon
582
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$372K 0.02%
+4,167
New +$395K
BKNG icon
583
Booking.com
BKNG
$149B
$371K 0.02%
2,375
+50
+2% +$9.61K
AVUS icon
584
Avantis US Equity ETF
AVUS
$14.2B
$371K 0.02%
3,953
+36
+0.9% +$3.54K
UHS icon
585
Universal Health Services
UHS
$10.2B
$370K 0.02%
+1,555
New +$317K
LH icon
586
Labcorp
LH
$24.9B
$369K 0.02%
1,606
-62
-4% -$14.2K
MAR icon
587
Marriott International
MAR
$90.4B
$369K 0.02%
1,570
-11
-0.7% -$3.02K
THC icon
588
Tenet Healthcare
THC
$20.1B
$368K 0.02%
2,235
-946
-30% -$141K
STWD icon
589
Starwood Property Trust
STWD
$5.92B
$365K 0.02%
17,531
– –
PSK icon
590
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$361K 0.02%
10,427
+126
+1% +$4.36K
TPH
591
DELISTED
Tri Pointe Homes
TPH
$361K 0.02%
8,131
-691
-8% -$28.8K
BIP icon
592
Brookfield Infrastructure Partners
BIP
$18.4B
$361K 0.02%
11,231
+647
+6% +$22.1K
INTU icon
593
Intuit
INTU
$87.1B
$359K 0.02%
570
-18
-3% -$11.5K
BR icon
594
Broadridge
BR
$18.2B
$359K 0.02%
1,686
-14
-0.8% -$3.14K
SPSM icon
595
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$358K 0.02%
7,898
+207
+3% +$9.63K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$357K 0.02%
20,103
+28
+0.1% +$503
GLW icon
597
Corning
GLW
$126B
$356K 0.02%
8,469
+682
+9% +$32.3K
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$353K 0.02%
6,664
+73
+1% +$3.82K
RITM icon
599
Rithm Capital
RITM
$5.62B
$353K 0.02%
29,600
-4,050
-12% -$43.9K
GRMN
600
Garmin
GRMN
$58.8B
$353K 0.02%
1,923
+3
+0.2% +$588
22 23
24
25 26

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CLG
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SAG
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MRCP
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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.