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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
LHX icon
201
L3Harris
LHX
$51.6B
$1.66M 0.1%
7,017
+52
+0.7% +$12.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.1%
11,223
+257
+2% +$38.7K
TRV icon
203
Travelers Companies
TRV
$78.1B
$1.66M 0.1%
7,258
-25
-0.3% -$6.24K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.65M 0.1%
20,446
+4
+0% +$346
TPLC icon
205
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.63M 0.1%
37,824
-1,011
-3% -$44.9K
LULU icon
206
lululemon athletica
LULU
$13.5B
$1.59M 0.1%
6,138
+36
+0.6% +$11.8K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.1%
6,088
+162
+3% +$45.8K
TTD icon
208
Trade Desk
TTD
$8.48B
$1.58M 0.1%
15,095
+1,960
+15% +$243K
ADP icon
209
Automatic Data Processing
ADP
$106B
$1.58M 0.09%
5,709
+8
+0.1% +$2.36K
ZBH icon
210
Zimmer Biomet
ZBH
$18.2B
$1.56M 0.09%
13,537
– –
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$1.56M 0.09%
7,212
+3,605
+100% +$793K
FCX icon
212
Freeport-McMoran
FCX
$90B
$1.55M 0.09%
35,004
+1,892
+6% +$84.6K
PALC icon
213
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.55M 0.09%
31,524
+597
+2% +$30.3K
RSG icon
214
Republic Services
RSG
$64.8B
$1.54M 0.09%
7,386
+429
+6% +$88.8K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.09%
7,731
-158
-2% -$32.4K
CSCO icon
216
Cisco
CSCO
$457B
$1.53M 0.09%
30,324
-20,791
-41% -$1.19M
ROBT icon
217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.53M 0.09%
35,520
– –
ADBE icon
218
Adobe
ADBE
$99.5B
$1.53M 0.09%
2,658
-82
-3% -$40.6K
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.52M 0.09%
30,559
+4,998
+20% +$248K
BTI icon
220
British American Tobacco
BTI
$131B
$1.52M 0.09%
40,533
+2,323
+6% +$83.9K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.51M 0.09%
37,362
+800
+2% +$33.2K
MRK icon
222
Merck
MRK
$322B
$1.51M 0.09%
12,760
+158
+1% +$16.3K
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.51M 0.09%
25,808
+42
+0.2% +$2.62K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.09%
12,747
-7,612
-37% -$909K
LRCX icon
225
Lam Research
LRCX
$367B
$1.48M 0.09%
1,799
-26,261
-94% -$1.99M
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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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.