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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
WMT icon
101
Walmart Inc
WMT
$885B
$3.36M 0.2%
43,482
+4,190
+11% +$364K
MO icon
102
Altria Group
MO
$114B
$3.35M 0.2%
62,260
-6,424
-9% -$342K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$3.31M 0.2%
6,318
+618
+11% +$311K
AMGN icon
104
Amgen
AMGN
$208B
$3.26M 0.2%
9,760
+1,638
+20% +$486K
MU icon
105
Micron Technology
MU
$930B
$3.24M 0.2%
33,677
-391
-1% -$39.8K
CVX icon
106
Chevron
CVX
$392B
$3.24M 0.2%
21,888
+1,441
+7% +$221K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.2M 0.19%
27,301
+25,617
+1,521% +$3M
MAGS icon
108
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$3.16M 0.19%
70,829
+46,189
+187% +$2.37M
ABT icon
109
Abbott
ABT
$183B
$3.15M 0.19%
27,824
-387
-1% -$44.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.13M 0.19%
50,745
-49
-0.1% -$2.95K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 0.19%
34,244
+808
+2% +$79.5K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.19%
52,734
+3,815
+8% +$223K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.09M 0.19%
33,972
+541
+2% +$50.9K
T icon
114
AT&T
T
$159B
$3.02M 0.18%
151,806
+14,551
+11% +$327K
NOW icon
115
ServiceNow
NOW
$115B
$3M 0.18%
17,540
+1,620
+10% +$328K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.98M 0.18%
58,499
-1,013
-2% -$51.4K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.98M 0.18%
30,730
-3,106
-9% -$293K
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.93M 0.18%
128,066
– –
BIBL icon
119
Inspire 100 ETF
BIBL
$485M
$2.91M 0.18%
72,535
+3,307
+5% +$135K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.44B
$2.91M 0.18%
23,441
+619
+3% +$80.6K
CRWD icon
121
CrowdStrike
CRWD
$194B
$2.89M 0.17%
41,736
+1,092
+3% +$90.8K
AMT icon
122
American Tower
AMT
$80.8B
$2.86M 0.17%
12,748
-1,725
-12% -$357K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.84M 0.17%
28,304
+5,184
+22% +$523K
TUA icon
124
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.81M 0.17%
124,587
-102
-0.1% -$2.21K
WRB icon
125
W.R. Berkley
WRB
$26.9B
$2.77M 0.17%
46,434
-135
-0.3% -$8.09K
3 4
5
6 7

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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
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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.