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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
HPE icon
901
Hewlett Packard
HPE
$66.4B
– –
-22,582
Closed -$462K
HPQ icon
902
HP
HPQ
$24.8B
– –
-6,796
Closed -$244K
HYEM icon
903
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-2
Closed -$40
ICVT icon
904
iShares Convertible Bond ETF
ICVT
$7.33B
– –
-2
Closed -$208
IDMO icon
905
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
– –
-425
Closed -$17.9K
ILF icon
906
iShares Latin America 40 ETF
ILF
$3.82B
– –
-144
Closed -$3.73K
INDA icon
907
iShares MSCI India ETF
INDA
$6.61B
– –
-24
Closed -$1.41K
IYE icon
908
iShares US Energy ETF
IYE
$1.74B
– –
-3
Closed -$126
JBL icon
909
Jabil
JBL
$33.5B
– –
-1,999
Closed -$240K
JKHY icon
910
Jack Henry & Associates
JKHY
$11.1B
– –
-1,166
Closed -$206K
JLL icon
911
Jones Lang LaSalle
JLL
$16.8B
– –
-12
Closed -$3.33K
LEG icon
912
Leggett & Platt
LEG
$1.37B
– –
-10,065
Closed -$137K
MRNA icon
913
Moderna
MRNA
$22.3B
– –
-6,927
Closed -$463K
NUE icon
914
Nucor
NUE
$59.2B
– –
-1,352
Closed -$203K
NVG icon
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,400
Closed -$166K
NWG icon
916
NatWest
NWG
$77B
– –
-93
Closed -$870
ONLN icon
917
ProShares Online Retail ETF
ONLN
$66.6M
– –
-26
Closed -$1.16K
ONON icon
918
On Holding
ONON
$12.8B
– –
-74
Closed -$3.69K
PAVE icon
919
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-25
Closed -$1.01K
PEMX icon
920
Putnam Emerging Markets ex-China ETF
PEMX
$30.4M
– –
-3,883
Closed -$214K
PHO icon
921
Invesco Water Resources ETF
PHO
$2.04B
– –
-23
Closed -$1.62K
PHYS icon
922
Sprott Physical Gold
PHYS
$14.6B
– –
-24,197
Closed -$493K
POR icon
923
Portland General Electric
POR
$5.89B
– –
-15
Closed -$719
PSN icon
924
Parsons
PSN
$5.07B
– –
-2,014
Closed -$209K
PTIN icon
925
Pacer Trendpilot International ETF
PTIN
$184M
– –
-929
Closed -$28.7K
35 36
37
38 39

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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.