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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
BBN icon
801
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$204K 0.01%
11,482
-14
-0.1% -$234
NXST icon
802
Nexstar Media Group
NXST
$5.88B
$204K 0.01%
+1,192
New +$200K
PREF icon
803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$203K 0.01%
10,969
+191
+2% +$3.57K
BSCO
804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.01%
9,619
-13
-0.1% -$275
CION icon
805
CION Investment
CION
$311M
$202K 0.01%
16,456
– –
FLO icon
806
Flowers Foods
FLO
$1.53B
$202K 0.01%
8,701
-33
-0.4% -$726
CSTM icon
807
Constellium
CSTM
$3.85B
$200K 0.01%
11,920
– –
PDI icon
808
PIMCO Dynamic Income Fund
PDI
$7.35B
$196K 0.01%
10,205
-102
-1% -$1.98K
LYFT icon
809
Lyft
LYFT
$6.22B
$191K 0.01%
16,398
-10,286
-39% -$152K
ENLC
810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$190K 0.01%
13,201
– –
HBAN icon
811
Huntington Bancshares
HBAN
$35.1B
$182K 0.01%
12,158
+60
+0.5% +$987
VVR icon
812
Invesco Senior Income Trust
VVR
$457M
$170K 0.01%
39,642
-16,211
-29% -$63.9K
IREN icon
813
Iris Energy
IREN
$14.2B
$162K 0.01%
20,509
+38
+0.2% +$405
AMCR icon
814
Amcor
AMCR
$21.3B
$162K 0.01%
2,831
+37
+1% +$1.93K
NEA icon
815
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.01%
13,000
-3,500
-21% -$40.7K
CNH
816
CNH Industrial
CNH
$13.4B
$132K 0.01%
12,807
-29
-0.2% -$330
JPC icon
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$130K 0.01%
16,546
– –
OLPX
818
DELISTED
Olaplex Holdings
OLPX
$128K 0.01%
61,461
+11,724
+24% +$23.3K
PHK
819
PIMCO High Income Fund
PHK
$873M
$121K 0.01%
25,000
– –
VALE icon
820
Vale
VALE
$62B
$120K 0.01%
11,449
+250
+2% +$2.54K
VOD icon
821
Vodafone
VOD
$35.9B
$116K 0.01%
11,834
+233
+2% +$2.12K
NBH
822
Neuberger Municipal Fund Inc
NBH
$300M
$114K 0.01%
10,370
– –
GNL icon
823
Global Net Lease
GNL
$1.83B
$111K 0.01%
12,837
– –
CLSK icon
824
CleanSpark
CLSK
$3.76B
$110K 0.01%
10,322
-29
-0.3% -$351
MPT
825
Medical Properties Trust
MPT
$2.75B
$107K 0.01%
23,772
+15
+0.1% +$67
31 32
33
34 35

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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
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EP
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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.