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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
IBDU icon
626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$326K 0.02%
13,957
+1,780
+15% +$41K
CUBE icon
627
CubeSmart
CUBE
$9.39B
$325K 0.02%
6,271
– –
SPMD icon
628
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$322K 0.02%
5,934
+111
+2% +$6.25K
ENB icon
629
Enbridge
ENB
$119B
$319K 0.02%
7,937
+149
+2% +$6.24K
AZO icon
630
AutoZone
AZO
$49.2B
$318K 0.02%
100
-4
-4% -$12.7K
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$318K 0.02%
3,850
– –
LEGR icon
632
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$318K 0.02%
7,032
– –
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
6,780
-1,053
-13% -$48.4K
SPSB icon
634
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$317K 0.02%
10,507
+8
+0.1% +$240
CLDT
635
Chatham Lodging
CLDT
$622M
$317K 0.02%
36,988
– –
GLDM icon
636
SPDR Gold MiniShares Trust
GLDM
$27.5B
$316K 0.02%
6,364
– –
CAH icon
637
Cardinal Health
CAH
$53.9B
$313K 0.02%
+2,779
New +$324K
RGCO icon
638
RGC Resources
RGCO
$223M
$312K 0.02%
14,699
– –
POOL icon
639
Pool Corp
POOL
$6.75B
$312K 0.02%
886
-12
-1% -$4.37K
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$311K 0.02%
1,534
– –
XFIV icon
641
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$311K 0.02%
6,265
-3,975
-39% -$193K
ROP icon
642
Roper Technologies
ROP
$38.8B
$311K 0.02%
560
+10
+2% +$5.49K
MTCH icon
643
Match Group
MTCH
$9.19B
$309K 0.02%
+8,312
New +$285K
CBOE icon
644
Cboe Global Markets
CBOE
$32.5B
$308K 0.02%
1,499
-22
-1% -$4.53K
CLOZ icon
645
Panagram BBB-B CLO ETF
CLOZ
$795M
$307K 0.02%
11,403
+1,862
+20% +$50.1K
ADI icon
646
Analog Devices
ADI
$179B
$307K 0.02%
1,307
-9
-0.7% -$1.99K
DRI icon
647
Darden Restaurants
DRI
$23.3B
$307K 0.02%
1,940
-2,000
-51% -$335K
BKE icon
648
Buckle
BKE
$2.25B
$304K 0.02%
7,265
-1,289
-15% -$60.9K
ETR icon
649
Entergy
ETR
$50.2B
$304K 0.02%
2,521
-2,561
-50% -$185K
DOCN icon
650
DigitalOcean
DOCN
$13.7B
$304K 0.02%
8,113
+915
+13% +$35.9K
24 25
26
27 28

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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.