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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.6B
$265K 0.02%
2,973
-2,168
-42% -$200K
SRPT icon
702
Sarepta Therapeutics
SRPT
$1.68B
$264K 0.02%
1,946
+36
+2% +$4.41K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$264K 0.02%
8,087
-567
-7% -$16.9K
FLEX icon
704
Flex
FLEX
$43B
$262K 0.02%
+8,079
New +$299K
COLD icon
705
Americold
COLD
$4.03B
$261K 0.02%
8,995
– –
JMIA
706
Jumia Technologies
JMIA
$754M
$261K 0.02%
52,798
– –
RIO icon
707
Rio Tinto
RIO
$156B
$260K 0.02%
4,113
-11
-0.3% -$703
EQIX icon
708
Equinix
EQIX
$102B
$259K 0.02%
311
-349
-53% -$321K
CAAA icon
709
First Trust AAA CMBS ETF
CAAA
$35.3M
$259K 0.02%
12,609
+120
+1% +$2.44K
PTLC icon
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$259K 0.02%
5,008
+6
+0.1% +$324
JCI icon
711
Johnson Controls International
JCI
$88.7B
$259K 0.02%
3,559
-72
-2% -$5.78K
EMR icon
712
Emerson Electric
EMR
$86.7B
$259K 0.02%
2,458
-141
-5% -$17.1K
MCHP icon
713
Microchip Technology
MCHP
$40.8B
$259K 0.02%
3,146
-10
-0.3% -$687
EVR icon
714
Evercore
EVR
$12.3B
$259K 0.02%
1,052
-16
-1% -$4.53K
MTZ icon
715
MasTec
MTZ
$21B
$258K 0.02%
2,279
-1,032
-31% -$138K
BSCQ icon
716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$256K 0.02%
13,150
-165
-1% -$3.21K
VFH icon
717
Vanguard Financials ETF
VFH
$13.6B
$255K 0.02%
2,300
+3
+0.1% +$355
CSX icon
718
CSX Corp
CSX
$92.3B
$255K 0.02%
7,437
+463
+7% +$15.9K
IBTJ icon
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$254K 0.02%
11,580
+35
+0.3% +$754
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$253K 0.02%
2,365
+242
+11% +$24.6K
APAM icon
721
Artisan Partners
APAM
$2.99B
$253K 0.02%
6,075
– –
IBDS icon
722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$250K 0.02%
+10,342
New +$249K
BUXX icon
723
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$250K 0.02%
12,326
-3,111
-20% -$63.2K
RIVN icon
724
Rivian
RIVN
$22.2B
$249K 0.02%
17,644
+10
+0.1% +$115
CMG icon
725
Chipotle Mexican Grill
CMG
$47.5B
$248K 0.01%
4,421
-8,177
-65% -$493K
27 28
29
30 31

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ECP
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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.