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
GBIL icon
726
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$246K 0.01%
2,453
+8
+0.3% +$800
PJUL icon
727
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$243K 0.01%
6,103
– –
SWK icon
728
Stanley Black & Decker
SWK
$14.8B
$243K 0.01%
2,373
-13
-0.5% -$1.21K
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.01%
3,098
+47
+2% +$3.65K
KSS icon
730
Kohl's
KSS
$2.28B
$242K 0.01%
12,501
-6,512
-34% -$112K
TNA icon
731
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$242K 0.01%
+5,474
New +$260K
AMSF icon
732
AMERISAFE
AMSF
$564M
$241K 0.01%
4,805
-22
-0.5% -$1.19K
CARR icon
733
Carrier Global
CARR
$52.1B
$240K 0.01%
3,293
-21
-0.6% -$1.58K
DE icon
734
Deere & Co
DE
$163B
$240K 0.01%
621
+20
+3% +$8.43K
CFG icon
735
Citizens Financial Group
CFG
$30.7B
$238K 0.01%
+5,536
New +$245K
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$238K 0.01%
1,256
-5
-0.4% -$959
INCY icon
737
Incyte
INCY
$24B
$238K 0.01%
3,627
-20
-0.5% -$1.43K
ILMN icon
738
Illumina
ILMN
$30B
$238K 0.01%
1,812
+8
+0.4% +$1.14K
TSCO icon
739
Tractor Supply
TSCO
$16.8B
$238K 0.01%
888
-3,622
-80% -$205K
ORLY icon
740
O'Reilly Automotive
ORLY
$73.3B
$237K 0.01%
3,150
+15
+0.5% +$1.21K
VSXY
741
Victoria's Secret
VSXY
$7.08B
$237K 0.01%
10,111
– –
PB icon
742
Prosperity Bancshares
PB
$9.02B
$237K 0.01%
3,223
+4
+0.1% +$309
SHW icon
743
Sherwin-Williams
SHW
$86B
$237K 0.01%
640
-36
-5% -$13.4K
SPTS icon
744
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$236K 0.01%
8,065
– –
RGA icon
745
Reinsurance Group of America
RGA
$15.5B
$235K 0.01%
1,066
-29
-3% -$6.32K
IR icon
746
Ingersoll Rand
IR
$34.4B
$235K 0.01%
2,567
+432
+20% +$43K
IUSB icon
747
iShares Core Universal USD Bond ETF
IUSB
$43B
$235K 0.01%
5,032
+214
+4% +$9.82K
SVOL icon
748
Simplify Volatility Premium ETF
SVOL
$521M
$234K 0.01%
10,485
+66
+0.6% +$1.42K
UGI icon
749
UGI
UGI
$7.78B
$234K 0.01%
9,399
+10
+0.1% +$260
IVOL icon
750
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$234K 0.01%
12,102
-632
-5% -$11.5K
28 29
30
31 32

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.