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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
ARKK icon
851
ARK Innovation ETF
ARKK
$5.85B
– –
-2,401
Closed -$114K
ARKX icon
852
ARK Space & Defense Innovation ETF
ARKX
$815M
– –
-51
Closed -$833
ASTS icon
853
AST SpaceMobile
ASTS
$19.1B
– –
-15,096
Closed -$395K
ATO icon
854
Atmos Energy
ATO
$28.8B
– –
-1,444
Closed -$200K
AWF
855
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-12,275
Closed -$139K
AXON
856
Axon Enterprise
AXON
$46.5B
– –
-513
Closed -$205K
BAX icon
857
Baxter International
BAX
$14.6B
– –
-6,056
Closed -$230K
BBY icon
858
Best Buy
BBY
$17.9B
– –
-3,355
Closed -$347K
BILZ icon
859
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-615
Closed -$62.3K
BJ icon
860
BJs Wholesale Club
BJ
$12.5B
– –
-4,749
Closed -$392K
BKR icon
861
Baker Hughes
BKR
$60.2B
– –
-69
Closed -$2.51K
BLOK icon
862
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-31
Closed -$1.18K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-32
Closed -$1.02K
BRSP
864
BrightSpire Capital
BRSP
$649M
– –
-1,219
Closed -$6.83K
BWA icon
865
BorgWarner
BWA
$13B
– –
-9,912
Closed -$360K
CBRE icon
866
CBRE Group
CBRE
$42.7B
– –
-14
Closed -$1.74K
CHIQ icon
867
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-10
Closed -$213
CLIP icon
868
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-7,331
Closed -$737K
CNS icon
869
Cohen & Steers
CNS
$4.35B
– –
-2,272
Closed -$218K
COPX icon
870
Global X Copper Miners ETF NEW
COPX
$7.37B
– –
-7
Closed -$335
CVSB icon
871
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-32
Closed -$1.6K
DBEU icon
872
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
– –
-97
Closed -$4.11K
DFAC icon
873
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-399
Closed -$13.7K
DFAR icon
874
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-12
Closed -$319
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-262
Closed -$7.09K
33 34
35
36 37

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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.