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
PSQ icon
126
ProShares Short QQQ
PSQ
$824M
$2.76M 0.17%
67,208
+894
+1% +$34.2K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.71M 0.16%
50,185
-210
-0.4% -$11.8K
STZ icon
128
Constellation Brands
STZ
$22.2B
$2.7M 0.16%
11,228
+1,002
+10% +$238K
BX icon
129
Blackstone
BX
$102B
$2.67M 0.16%
18,779
+3,714
+25% +$647K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.6M 0.16%
51,186
+142
+0.3% +$7.18K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.15%
13,006
+55
+0.4% +$11K
FLJP icon
132
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.52M 0.15%
82,775
-220
-0.3% -$6.44K
PLTR icon
133
Palantir
PLTR
$295B
$2.49M 0.15%
78,941
+8,884
+13% +$517K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.48M 0.15%
31,205
+6,564
+27% +$510K
STOT icon
135
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.46M 0.15%
51,892
+2,787
+6% +$131K
TSM icon
136
TSMC
TSM
$2.1T
$2.46M 0.15%
14,292
+4,216
+42% +$816K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.45M 0.15%
22,924
+1,038
+5% +$119K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.41M 0.15%
48,088
+3
+0% +$150
TMUS icon
139
T-Mobile US
TMUS
$185B
$2.4M 0.14%
12,055
+4,342
+56% +$987K
DHR icon
140
Danaher
DHR
$137B
$2.38M 0.14%
8,847
+209
+2% +$51.4K
EOG icon
141
EOG Resources
EOG
$79.2B
$2.38M 0.14%
18,480
+1,455
+9% +$186K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$2.37M 0.14%
8,515
-25
-0.3% -$7.85K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.14%
13,700
-1,006
-7% -$177K
MRSH
144
Marsh
MRSH
$90.5B
$2.36M 0.14%
10,374
+1,749
+20% +$388K
PYPL icon
145
PayPal
PYPL
$48.9B
$2.36M 0.14%
32,555
-1,986
-6% -$167K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.36M 0.14%
46,285
-192
-0.4% -$9.75K
ELV icon
147
Elevance Health
ELV
$81.5B
$2.34M 0.14%
4,208
+861
+26% +$360K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$2.34M 0.14%
1,970
+127
+7% +$107K
CCI icon
149
Crown Castle
CCI
$33.3B
$2.33M 0.14%
20,767
+174
+0.8% +$18.2K
GEHC icon
150
GE HealthCare
GEHC
$30.7B
$2.26M 0.14%
26,662
+1,927
+8% +$164K
4 5
6
7 8

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.