We are live on ! Find out more
BAM

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
PTMC icon
926
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-226
Closed -$8.4K
PTNQ icon
927
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-117
Closed -$8.55K
RBLX icon
928
Roblox
RBLX
$26.5B
– –
-7,923
Closed -$351K
RISN icon
929
Inspire Capital Appreciation ETF
RISN
$71.3M
– –
-11,567
Closed -$313K
SD icon
930
SandRidge Energy
SD
$504M
– –
-540
Closed -$6.6K
SKX
931
DELISTED
Skechers
SKX
– –
-3,682
Closed -$246K
SLV icon
932
iShares Silver Trust
SLV
$28.1B
– –
-7,409
Closed -$210K
SLYV icon
933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-617
Closed -$53.6K
SPLV icon
934
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-60,223
Closed -$4.32M
SPYI icon
935
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-6,101
Closed -$313K
SRE icon
936
Sempra
SRE
$57.5B
– –
-9
Closed -$753
SRLN icon
937
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-2
Closed -$91
SSRM icon
938
SSR Mining
SSRM
$5.56B
– –
-22,116
Closed -$126K
TBLL icon
939
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-298
Closed -$31.5K
TRFK icon
940
Pacer Data and Digital Revolution ETF
TRFK
$967M
– –
-22
Closed -$1.02K
TRGP icon
941
Targa Resources
TRGP
$57B
– –
-2,511
Closed -$372K
TRIP icon
942
TripAdvisor
TRIP
$1.67B
– –
-10,909
Closed -$158K
TSN icon
943
Tyson Foods
TSN
$20.8B
– –
-26
Closed -$1.53K
TUR icon
944
iShares MSCI Turkey ETF
TUR
$209M
– –
-10
Closed -$372
UAA icon
945
Under Armour
UAA
$2.92B
– –
-16,257
Closed -$145K
UYLD icon
946
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-687
Closed -$35.1K
VMC icon
947
Vulcan Materials
VMC
$36.6B
– –
-1,513
Closed -$379K
VRT icon
948
Vertiv
VRT
$101B
– –
-3,917
Closed -$390K
WCN
949
Waste Connections
WCN
$42.4B
– –
-17
Closed -$3K
WELL icon
950
Welltower
WELL
$168B
– –
-44
Closed -$5.67K
35 36 37
38
39

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.