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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
RNR icon
776
RenaissanceRe
RNR
$13.4B
$221K 0.01%
866
+3
+0.3% +$806
MWA icon
777
Mueller Water Products
MWA
$4.04B
$219K 0.01%
10,200
– –
EXR icon
778
Extra Space Storage
EXR
$31.6B
$219K 0.01%
1,236
-13
-1% -$2.13K
JXN icon
779
Jackson Financial
JXN
$8.8B
$217K 0.01%
2,417
+2
+0.1% +$195
GSLC icon
780
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$215K 0.01%
+1,940
New +$226K
ADM icon
781
Archer Daniels Midland
ADM
$37.6B
$215K 0.01%
3,521
-241
-6% -$13K
FIX icon
782
Comfort Systems
FIX
$62.3B
$215K 0.01%
607
-1
-0.2% -$439
DLR icon
783
Digital Realty Trust
DLR
$70.7B
$214K 0.01%
1,408
-9
-0.6% -$1.6K
SCHV
784
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.01%
+2,677
New +$72.3K
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.97B
$213K 0.01%
5,221
+76
+1% +$3.2K
SHEL icon
786
Shell
SHEL
$252B
$212K 0.01%
2,961
-163
-5% -$10.7K
UAPR icon
787
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$212K 0.01%
7,097
– –
GWX icon
788
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$211K 0.01%
6,337
+137
+2% +$4.42K
ZS icon
789
Zscaler
ZS
$25B
$210K 0.01%
+1,052
New +$204K
GLBE icon
790
Global E Online
GLBE
$6.75B
$209K 0.01%
6,067
– –
VOE icon
791
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$208K 0.01%
+1,268
New +$214K
COIN icon
792
Coinbase
COIN
$38.7B
$208K 0.01%
+1,136
New +$288K
HAPN
793
Happen Inc
HAPN
$2.36B
$208K 0.01%
17,142
– –
EXPE icon
794
Expedia Group
EXPE
$35.8B
$208K 0.01%
+1,495
New +$258K
PARA
795
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
19,822
-1,537
-7% -$16.5K
FPXI icon
796
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$208K 0.01%
4,292
-270
-6% -$13.2K
SCZ icon
797
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K 0.01%
3,133
-1,519
-33% -$96.6K
MVPL icon
798
Miller Value Partners Leverage ETF
MVPL
$26M
$205K 0.01%
+6,825
New +$218K
APA icon
799
APA Corp
APA
$13B
$205K 0.01%
+7,200
New +$168K
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$204K 0.01%
5,527
– –
30 31
32
33 34

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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
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.