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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
ARKW icon
676
ARK Web x.0 ETF
ARKW
$1.68B
$284K 0.02%
3,586
– –
VTHR icon
677
Vanguard Russell 3000 ETF
VTHR
$4.75B
$283K 0.02%
1,132
– –
USOI icon
678
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$282K 0.02%
3,999
-7
-0.2% -$456
PAUG icon
679
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$281K 0.02%
7,506
– –
CEF icon
680
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$281K 0.02%
12,117
-952
-7% -$23.6K
TTE icon
681
TotalEnergies
TTE
$194B
$281K 0.02%
4,067
-274
-6% -$16.7K
SOFI icon
682
SoFi Technologies
SOFI
$23.3B
$280K 0.02%
35,013
-173
-0.5% -$2.25K
MGC icon
683
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$279K 0.02%
1,376
+13
+1% +$2.76K
HIPO icon
684
Hippo Holdings
HIPO
$859M
$278K 0.02%
14,000
-100
-0.7% -$2.46K
PEG icon
685
Public Service Enterprise Group
PEG
$38.2B
$276K 0.02%
3,416
+176
+5% +$15.6K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$276K 0.02%
1,066
– –
PFIX icon
687
Simplify Interest Rate Hedge ETF
PFIX
$184M
$274K 0.02%
+6,470
New +$309K
LVHI icon
688
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$273K 0.02%
8,768
– –
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$273K 0.02%
2,540
-492
-16% -$53.9K
HERD icon
690
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$272K 0.02%
6,900
– –
BP icon
691
BP
BP
$114B
$272K 0.02%
7,995
-341
-4% -$10.2K
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$269K 0.02%
4,791
+2
+0% +$139
CRBN icon
693
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$269K 0.02%
1,402
– –
IJAN icon
694
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$268K 0.02%
8,181
– –
BEP icon
695
Brookfield Renewable
BEP
$10.2B
$268K 0.02%
10,938
+199
+2% +$5.08K
BURL icon
696
Burlington
BURL
$23.2B
$267K 0.02%
+997
New +$269K
BSCP
697
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.02%
12,902
-15
-0.1% -$310
GEV icon
698
GE Vernova
GEV
$268B
$266K 0.02%
1,321
-811
-38% -$254K
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$265K 0.02%
5,370
-73
-1% -$3.83K
DTE icon
700
DTE Energy
DTE
$29.5B
$265K 0.02%
2,117
-20
-0.9% -$2.47K
26 27
28
29 30

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CLG
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SAG
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MRCP
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EP
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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.