We are live on ! Find out more
BAM

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
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.89M 0.36%
93,075
-258
-0.3% -$16.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$5.65M 0.34%
51,859
+3,697
+8% +$400K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.61M 0.34%
47,275
+43,129
+1,040% +$5.03M
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.45M 0.33%
304,603
+3,627
+1% +$66.2K
FTLS icon
55
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.28M 0.32%
82,174
-1,938
-2% -$127K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.27M 0.32%
25,960
+475
+2% +$98.9K
UNH icon
57
UnitedHealth
UNH
$376B
$5.19M 0.31%
8,799
+38
+0.4% +$21.6K
ORCL icon
58
Oracle
ORCL
$374B
$5.07M 0.31%
35,907
+3,643
+11% +$647K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.06M 0.3%
110,388
+45,105
+69% +$2.18M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.87M 0.29%
106,726
-4,168
-4% -$189K
VZ icon
61
Verizon
VZ
$195B
$4.86M 0.29%
116,405
+10,278
+10% +$434K
LLY icon
62
Eli Lilly
LLY
$1.02T
$4.82M 0.29%
5,023
+47
+0.9% +$38.9K
PEP icon
63
PepsiCo
PEP
$190B
$4.78M 0.29%
27,625
+636
+2% +$104K
NEE icon
64
NextEra Energy
NEE
$181B
$4.76M 0.29%
59,151
+6,659
+13% +$517K
PH icon
65
Parker-Hannifin
PH
$123B
$4.7M 0.28%
7,832
-8
-0.1% -$5.3K
AEE icon
66
Ameren
AEE
$30.3B
$4.66M 0.28%
52,313
+921
+2% +$82.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 0.28%
104,132
+61
+0.1% +$2.83K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$4.63M 0.28%
48,610
-186
-0.4% -$17.3K
WM icon
69
Waste Management
WM
$90.6B
$4.55M 0.27%
21,471
-2
-0% -$430
HD icon
70
Home Depot
HD
$331B
$4.53M 0.27%
12,289
-2,347
-16% -$959K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.51M 0.27%
121,424
-254
-0.2% -$9.1K
PSFF icon
72
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.5M 0.27%
158,204
+7,864
+5% +$229K
MA icon
73
Mastercard
MA
$502B
$4.47M 0.27%
9,248
+2,138
+30% +$1.11M
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.38M 0.26%
81,237
+75,744
+1,379% +$4.32M
PG icon
75
Procter & Gamble
PG
$336B
$4.3M 0.26%
25,093
+4,905
+24% +$835K
1 2
3
4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.