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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 0.14%
12,815
-675
-5% -$122K
SNPS icon
152
Synopsys
SNPS
$74.4B
$2.24M 0.14%
4,317
+57
+1% +$29.8K
FTGS icon
153
First Trust Growth Strength ETF
FTGS
$1.29B
$2.24M 0.13%
71,551
+201
+0.3% +$6.45K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$2.22M 0.13%
35,478
+1,086
+3% +$73K
BLES icon
155
Inspire Global Hope ETF
BLES
$160M
$2.19M 0.13%
56,241
+606
+1% +$23.4K
BA icon
156
Boeing
BA
$171B
$2.18M 0.13%
12,551
+2,360
+23% +$370K
C icon
157
Citigroup
C
$222B
$2.18M 0.13%
34,789
-1,334
-4% -$89.9K
AXP icon
158
American Express
AXP
$227B
$2.18M 0.13%
8,412
-268
-3% -$77K
KO icon
159
Coca-Cola
KO
$377B
$2.17M 0.13%
29,945
-1,430
-5% -$93.3K
ECOW icon
160
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.15M 0.13%
105,397
-3,094
-3% -$64.7K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.14M 0.13%
15,309
+96
+0.6% +$13.4K
HON icon
162
Honeywell
HON
$77B
$2.12M 0.13%
10,835
-711
-6% -$148K
LOW icon
163
Lowe's Companies
LOW
$117B
$2.11M 0.13%
8,483
+4,860
+134% +$1.3M
SPGI icon
164
S&P Global
SPGI
$121B
$2.08M 0.13%
4,060
-9
-0.2% -$4.57K
HSY icon
165
Hershey
HSY
$35.2B
$2.06M 0.12%
10,663
+2,215
+26% +$397K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.04M 0.12%
47,048
-6,039
-11% -$268K
SPDN icon
167
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.03M 0.12%
175,834
-2,189
-1% -$24.1K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.02M 0.12%
25,460
+587
+2% +$46.6K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.02M 0.12%
43,341
-23,146
-35% -$1.14M
UNP icon
170
Union Pacific
UNP
$174B
$2.01M 0.12%
7,850
-99
-1% -$23.4K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2M 0.12%
40,083
-623
-2% -$29.5K
DCRE icon
172
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2M 0.12%
38,539
+9
+0% +$464
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2M 0.12%
54,898
-961
-2% -$33.8K
PM icon
174
Philip Morris
PM
$297B
$1.96M 0.12%
15,890
-280
-2% -$35.3K
BAC icon
175
Bank of America
BAC
$435B
$1.93M 0.12%
47,324
+6,088
+15% +$268K
5 6
7
8 9

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SAG
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MRCP
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LFAS
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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.