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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
DFNM icon
876
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6
Closed -$299
DFSB icon
877
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
– –
-336
Closed -$17.9K
DFSI
878
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-1,116
Closed -$39.9K
DFSU
879
Dimensional US Sustainability Core 1 ETF
DFSU
$2.31B
– –
-3,584
Closed -$133K
DFSE
880
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
– –
-506
Closed -$17.9K
DVA icon
881
DaVita
DVA
$15.1B
– –
-1,268
Closed -$208K
E icon
882
ENI
E
$79B
– –
-20
Closed -$606
EMLP icon
883
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-22
Closed -$737
EMQQ icon
884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-39
Closed -$1.54K
EQT icon
885
EQT Corp
EQT
$33.5B
– –
-6,073
Closed -$223K
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-10,181
Closed -$140K
EVMT icon
887
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.07M
– –
-6
Closed -$107
EWN icon
888
iShares MSCI Netherlands ETF
EWN
$622M
– –
-11
Closed -$575
FDVV icon
889
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-18,263
Closed -$925K
FELC icon
890
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
– –
-44,860
Closed -$1.44M
FELG icon
891
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-8,736
Closed -$290K
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-3,805
Closed -$203K
FUN icon
893
Cedar Fair
FUN
$1.81B
– –
-17
Closed -$685
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.35B
– –
-9,752
Closed -$310K
GINN icon
895
Goldman Sachs Innovate Equity ETF
GINN
$208M
– –
-2
Closed -$123
GRAB icon
896
Grab
GRAB
$14.8B
– –
-24
Closed -$91
GRID
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-4
Closed -$475
HAL icon
898
Halliburton
HAL
$26.6B
– –
-10,103
Closed -$293K
HALO icon
899
Halozyme
HALO
$9.77B
– –
-4,403
Closed -$252K
HAS icon
900
Hasbro
HAS
$13B
– –
-2,939
Closed -$213K
34 35
36
37 38

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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
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.