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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
BC icon
601
Brunswick
BC
$5.13B
$352K 0.02%
4,453
-45
-1% -$3.53K
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$352K 0.02%
7,819
-2
-0% -$88
TROW icon
603
T. Rowe Price
TROW
$23.9B
$350K 0.02%
3,305
-302
-8% -$35K
FSK icon
604
FS KKR Capital
FSK
$2.96B
$349K 0.02%
17,243
– –
NKE icon
605
Nike
NKE
$61.9B
$349K 0.02%
4,186
-53
-1% -$4.16K
FDS icon
606
Factset
FDS
$9.36B
$348K 0.02%
823
-10
-1% -$4.75K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$81.4B
$348K 0.02%
2,733
+120
+5% +$15.6K
ZTS icon
608
Zoetis
ZTS
$32.4B
$347K 0.02%
1,893
-136
-7% -$24.3K
WY icon
609
Weyerhaeuser
WY
$18B
$346K 0.02%
11,353
– –
M icon
610
Macy's
M
$6.53B
$346K 0.02%
22,230
-9,920
-31% -$158K
BNDW icon
611
Vanguard Total World Bond ETF
BNDW
$1.88B
$343K 0.02%
4,906
– –
CMS icon
612
CMS Energy
CMS
$22.6B
$341K 0.02%
5,017
-158
-3% -$10.9K
FTSL icon
613
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$340K 0.02%
7,390
+80
+1% +$3.7K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.6B
$340K 0.02%
12,869
-8
-0.1% -$197
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$338K 0.02%
3,604
– –
PAYX icon
616
Paychex
PAYX
$41.6B
$338K 0.02%
2,574
+2
+0.1% +$284
EJAN icon
617
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$337K 0.02%
11,139
-418
-4% -$12.8K
EEMS icon
618
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$336K 0.02%
5,431
+70
+1% +$4.26K
FG icon
619
F&G Annuities & Life
FG
$3.79B
$335K 0.02%
7,334
-946
-11% -$41.7K
XPO icon
620
XPO
XPO
$23.5B
$333K 0.02%
2,902
+700
+32% +$94.6K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.02%
2,546
-189
-7% -$25.3K
AON icon
622
Aon
AON
$76.5B
$332K 0.02%
966
-46
-5% -$16.9K
DSTL icon
623
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$330K 0.02%
5,886
– –
PFG icon
624
Principal Financial Group
PFG
$24.3B
$329K 0.02%
4,040
-412
-9% -$34.7K
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$374M
$328K 0.02%
5,000
– –
23 24
25
26 27

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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.