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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
(-0.42%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.41M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.03M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$50.4B
| – | – |
-53
| Closed | -$3.26K |
|
952
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-738
| Closed | -$37.5K |
|
953
Yum! Brands
YUM
$40.8B
| – | – |
-1,466
| Closed | -$205K |
|
954
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| – | – |
-6,362
| Closed | -$524K |
|
955
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.31B
| – | – |
-11,047
| Closed | -$195K |
|
|
SILA
956
DELISTED
Sila Realty Trust
SILA
| – | – |
-377
| Closed | -$9.53K |
|
|
ETHW
957
Bitwise Ethereum ETF
ETHW
$196M
| – | – |
-11,195
| Closed | -$208K |
|
|
FETH
958
Fidelity Ethereum Fund
FETH
$1.01B
| – | – |
-25
| Closed | -$660 |
|
|
HYBI
959
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
| – | – |
-17,003
| Closed | -$894K |
|
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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.