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
FSLR icon
751
First Solar
FSLR
$25B
$233K 0.01%
1,023
– –
RZG icon
752
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$232K 0.01%
4,538
– –
X
753
DELISTED
US Steel
X
$232K 0.01%
6,116
-385
-6% -$14.2K
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$232K 0.01%
9,301
-1,279
-12% -$32.1K
ATKR icon
755
Atkore
ATKR
$3.16B
$231K 0.01%
2,480
+36
+1% +$3.17K
VXUS icon
756
Vanguard Total International Stock ETF
VXUS
$156B
$230K 0.01%
3,629
+96
+3% +$5.95K
URI icon
757
United Rentals
URI
$69.5B
$230K 0.01%
310
– –
DDOG icon
758
Datadog
DDOG
$97.4B
$230K 0.01%
1,975
– –
XSLV icon
759
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$229K 0.01%
4,741
+6
+0.1% +$293
DFS
760
DELISTED
Discover Financial Services
DFS
$228K 0.01%
1,644
+4
+0.2% +$656
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$227K 0.01%
18,882
-5,000
-21% -$60.2K
PECO icon
762
Phillips Edison & Co
PECO
$5.42B
$227K 0.01%
6,145
-544
-8% -$20.7K
BFEB icon
763
Innovator US Equity Buffer ETF February
BFEB
$256M
$227K 0.01%
5,458
– –
WMB icon
764
Williams Companies
WMB
$86.1B
$226K 0.01%
4,948
-220
-4% -$11.9K
CWB icon
765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$226K 0.01%
3,039
+25
+0.8% +$1.97K
SNY icon
766
Sanofi
SNY
$103B
$226K 0.01%
4,023
-238
-6% -$12.1K
MNST icon
767
Monster Beverage
MNST
$91.5B
$226K 0.01%
4,791
+24
+0.5% +$1.27K
CHTR icon
768
Charter Communications
CHTR
$17.2B
$225K 0.01%
648
+3
+0.5% +$1.08K
DLY
769
DoubleLine Yield Opportunities Fund
DLY
$682M
$225K 0.01%
13,775
– –
SWX icon
770
Southwest Gas
SWX
$6.5B
$225K 0.01%
3,091
-21
-0.7% -$1.56K
RCL icon
771
Royal Caribbean
RCL
$86.7B
$224K 0.01%
+1,358
New +$301K
HIMS icon
772
Hims & Hers Health
HIMS
$7.13B
$223K 0.01%
15,137
-18
-0.1% -$446
SMMU icon
773
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$222K 0.01%
4,411
-11
-0.2% -$551
CNI icon
774
Canadian National Railway
CNI
$76.1B
$222K 0.01%
1,881
-13
-0.7% -$1.42K
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$15.5B
$221K 0.01%
3,436
– –
29 30
31
32 33

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.