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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
CERS icon
826
Cerus
CERS
$433M
$107K 0.01%
47,200
– –
PLTK icon
827
Playtika
PLTK
$1.54B
$104K 0.01%
+13,781
New +$109K
ATEC icon
828
Alphatec Holdings
ATEC
$1.56B
$104K 0.01%
15,000
-1,000
-6% -$7.98K
GTM
829
ZoomInfo Technologies
GTM
$1.05B
$101K 0.01%
10,214
-2,122
-17% -$22.7K
MJ icon
830
Amplify Alternative Harvest ETF
MJ
$104M
$97.2K 0.01%
2,540
– –
ESPR
831
DELISTED
Esperion Therapeutics
ESPR
$86K 0.01%
47,000
– –
GGT
832
Gabelli Multimedia Trust
GGT
$171M
$81K ﹤0.01%
15,992
-3,000
-16% -$14.4K
OXLC
833
Oxford Lane Capital
OXLC
$903M
$80.1K ﹤0.01%
2,990
-48
-2% -$1.26K
AQN icon
834
Algonquin Power & Utilities
AQN
$4.42B
$78.1K ﹤0.01%
14,435
– –
JBLU icon
835
JetBlue
JBLU
$2.35B
$72.1K ﹤0.01%
+14,196
New +$96.2K
AXDX
836
DELISTED
Accelerate Diagnostics
AXDX
$67.8K ﹤0.01%
33,941
– –
IAF
837
abrdn Australia Equity Fund
IAF
$123M
$58.8K ﹤0.01%
4,367
– –
FSM icon
838
Fortuna Silver Mines
FSM
$2.63B
$58.8K ﹤0.01%
12,800
– –
APPS icon
839
Digital Turbine
APPS
$1.09B
$53.6K ﹤0.01%
16,658
– –
DZSI
840
DELISTED
DZS Inc. Common Stock
DZSI
$50.3K ﹤0.01%
+335,400
New +$50.3K
FGB
841
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$45.8K ﹤0.01%
11,655
– –
FAX
842
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33.7K ﹤0.01%
+11,900
New +$193K
CHGG icon
843
Chegg
CHGG
$114M
$21.6K ﹤0.01%
10,000
– –
BIG
844
DELISTED
Big Lots, Inc.
BIG
$5.46K ﹤0.01%
+10,000
New +$5.46K
ADSK icon
845
Autodesk
ADSK
$49.6B
– –
-1,294
Closed -$356K
ADT icon
846
ADT
ADT
$5.76B
– –
-17,273
Closed -$125K
AFK icon
847
VanEck Africa Index ETF
AFK
$97.2M
– –
-67
Closed -$1.13K
AFL icon
848
Aflac
AFL
$64.5B
– –
-8
Closed -$894
ANF icon
849
Abercrombie & Fitch
ANF
$4.84B
– –
-1,633
Closed -$228K
AOS icon
850
A.O. Smith
AOS
$8.25B
– –
-2,368
Closed -$213K
32 33
34
35 36

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.