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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
JGRO icon
176
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.93M 0.12%
+23,764
New +$1.91M
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.91M 0.12%
79,614
+12,425
+18% +$297K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.89M 0.11%
18,484
– –
ANET icon
179
Arista Networks
ANET
$227B
$1.89M 0.11%
5,353
-17,247
-76% -$1.77M
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.88M 0.11%
18,604
-787
-4% -$81.5K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.2B
$1.88M 0.11%
7,724
+176
+2% +$43.7K
GS icon
182
Goldman Sachs
GS
$300B
$1.87M 0.11%
3,660
-1,203
-25% -$671K
DIS icon
183
Walt Disney
DIS
$167B
$1.86M 0.11%
20,595
+240
+1% +$25.2K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.11%
14,123
+206
+1% +$28.4K
BAPR icon
185
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.85M 0.11%
43,318
-3,612
-8% -$160K
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.81M 0.11%
39,392
+117
+0.3% +$5.49K
BLK icon
187
Blackrock
BLK
$169B
$1.8M 0.11%
1,994
-3
-0.2% -$3.04K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.11%
36,764
+3,992
+12% +$96.7K
MMM icon
189
3M
MMM
$90.9B
$1.79M 0.11%
13,282
+1,702
+15% +$223K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.11%
62,158
+5,993
+11% +$166K
AMD icon
191
Advanced Micro Devices
AMD
$776B
$1.78M 0.11%
11,954
+306
+3% +$44K
SMIN icon
192
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.77M 0.11%
21,023
+12
+0.1% +$983
GM icon
193
General Motors
GM
$80.4B
$1.76M 0.11%
35,428
+3,282
+10% +$172K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.72M 0.1%
28,955
-15
-0.1% -$941
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.71M 0.1%
124,039
-810
-0.6% -$11.1K
SLB icon
196
SLB Ltd
SLB
$73.6B
$1.7M 0.1%
38,645
+527
+1% +$22.1K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.1%
32,951
– –
OXY icon
198
Occidental Petroleum
OXY
$56.8B
$1.7M 0.1%
29,748
-4,625
-13% -$234K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$1.68M 0.1%
57,315
– –
NTSX icon
200
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.66M 0.1%
36,166
– –
6 7
8
9 10

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SAG
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MRCP
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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.