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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
AAPL icon
1
Apple
AAPL
$4.54T
$83.4M 5.02%
363,826
+21,631
+6% +$5.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.2M 3.26%
96,082
-20,860
-18% -$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$49.1M 2.96%
103,124
-6,981
-6% -$3.53M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$44.7M 2.69%
373,638
+12,964
+4% +$1.79M
NDOW
5
Anydrus Advantage ETF
NDOW
$67.2M
$38.3M 2.3%
1,523,987
-23,893
-2% -$600K
BMI icon
6
Badger Meter
BMI
$3.89B
$37.1M 2.23%
179,130
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$33.2M 2%
79,611
-614
-0.8% -$262K
RSEE icon
8
Rareview Systematic Equity ETF
RSEE
$71.1M
$29.6M 1.78%
966,284
-26,153
-3% -$815K
AMZN icon
9
Amazon
AMZN
$2.92T
$24.5M 1.48%
137,172
+68
+0% +$13.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 1.36%
47,356
-177
-0.4% -$81.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 1.33%
42,581
-232
-0.5% -$126K
OZ icon
12
Belpointe PREP
OZ
$175M
$19.2M 1.16%
298,385
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.7M 1.13%
282,778
+176,124
+165% +$12.2M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.7M 1.12%
203,142
+25,909
+15% +$2.37M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$17.7M 1.07%
33,567
-1,002
-3% -$588K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 0.95%
163,078
-17,943
-10% -$1.65M
RTRE
17
Rareview Total Return Bond ETF
RTRE
$56.8M
$14.8M 0.89%
571,394
+2,271
+0.4% +$57.5K
RDFI icon
18
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$14M 0.85%
574,007
+3,655
+0.6% +$88.5K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.9M 0.71%
205,014
-6,763
-3% -$396K
GHTA icon
20
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$11.6M 0.7%
407,890
-10,571
-3% -$309K
GHMS
21
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$11.3M 0.68%
431,030
+10,688
+3% +$280K
TSLA icon
22
Tesla
TSLA
$1.23T
$10.7M 0.64%
46,813
+9,369
+25% +$3.01M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.64%
65,357
+2,691
+4% +$471K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.74M 0.59%
117,724
+1,751
+2% +$143K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.45M 0.57%
101,351
+545
+0.5% +$54.4K
1
2 3 4 5

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CLG
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SAG
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MRCP
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EP
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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.