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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
HUBB icon
651
Hubbell
HUBB
$25.2B
$304K 0.02%
759
-7
-0.9% -$3.12K
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$29B
$303K 0.02%
5,350
+528
+11% +$28.9K
F icon
653
Ford
F
$57.5B
$303K 0.02%
27,262
+3,292
+14% +$35.1K
SNOW icon
654
Snowflake
SNOW
$107B
$300K 0.02%
2,629
+183
+7% +$25.8K
RGLD icon
655
Royal Gold
RGLD
$17.1B
$300K 0.02%
2,140
– –
XTEN icon
656
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$300K 0.02%
+6,275
New +$290K
IBDR icon
657
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$299K 0.02%
12,366
+3,300
+36% +$79.6K
MCO icon
658
Moody's
MCO
$83.7B
$297K 0.02%
+608
New +$290K
OCTW icon
659
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$295K 0.02%
8,452
+1,962
+30% +$69.5K
SNA icon
660
Snap-on
SNA
$21.2B
$294K 0.02%
1,034
-464
-31% -$157K
UHAL icon
661
U-Haul Holding Co
UHAL
$14B
$293K 0.02%
4,130
-485
-11% -$35.2K
FHN icon
662
First Horizon
FHN
$12.2B
$292K 0.02%
17,631
+535
+3% +$10.1K
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$292K 0.02%
4,017
– –
CTVA icon
664
Corteva
CTVA
$50.9B
$292K 0.02%
5,089
-7
-0.1% -$414
BZH icon
665
Beazer Homes USA
BZH
$901M
$291K 0.02%
9,298
-890
-9% -$28.4K
PGX icon
666
Invesco Preferred ETF
PGX
$3.8B
$289K 0.02%
24,083
– –
TTWO icon
667
Take-Two Interactive
TTWO
$45.8B
$289K 0.02%
1,785
-35
-2% -$6.07K
BEPC icon
668
Brookfield Renewable
BEPC
$6.23B
$288K 0.02%
10,105
+84
+0.8% +$2.58K
STXE icon
669
Strive Emerging Markets ex-China ETF
STXE
$136M
$287K 0.02%
9,411
-2,967
-24% -$86.9K
HIGH icon
670
Simplify Enhanced Income ETF
HIGH
$69.7M
$287K 0.02%
12,194
-1,940
-14% -$45.6K
GXO icon
671
GXO Logistics
GXO
$5.82B
$287K 0.02%
5,728
+470
+9% +$25.9K
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.02%
30,830
-376
-1% -$3.49K
AOK icon
673
iShares Core Conservative Allocation ETF
AOK
$792M
$285K 0.02%
+7,467
New +$284K
TT icon
674
Trane Technologies
TT
$101B
$285K 0.02%
787
-4
-0.5% -$1.59K
VXF icon
675
Vanguard Extended Market ETF
VXF
$30.8B
$285K 0.02%
1,585
-47
-3% -$9.06K
25 26
27
28 29

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.