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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
-1.46%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$292M
Cap. Flow %
15.18%
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
2
AAPL icon
Apple
AAPL
+$11.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Healthcare 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$302B
$1.58M 0.08%
17,375
+13,830
+390% +$1.46M
ET icon
227
Energy Transfer Partners
ET
$70B
$1.58M 0.08%
84,982
+7,154
+9% +$139K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.58M 0.08%
+20,269
New +$1.51M
BTAL icon
229
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.58M 0.08%
+75,624
New +$1.43M
ADP icon
230
Automatic Data Processing
ADP
$108B
$1.57M 0.08%
5,138
-571
-10% -$172K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.55M 0.08%
17,064
-146,014
-90% -$13M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.08%
30,552
+6,090
+25% +$308K
AMT icon
233
American Tower
AMT
$81.7B
$1.55M 0.08%
7,124
-5,624
-44% -$1.1M
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.55M 0.08%
+15,865
New +$1.67M
NOC icon
235
Northrop Grumman
NOC
$78.4B
$1.54M 0.08%
2,998
-3,320
-53% -$1.59M
HON icon
236
Honeywell
HON
$78.9B
$1.53M 0.08%
7,671
-3,164
-29% -$640K
TSM icon
237
TSMC
TSM
$2.16T
$1.53M 0.08%
9,190
-5,102
-36% -$991K
LNG icon
238
Cheniere Energy
LNG
$53.9B
$1.53M 0.08%
6,598
+4,037
+158% +$909K
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.9B
$1.53M 0.08%
4,976
+1,407
+39% +$455K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.08%
13,436
-101
-0.7% -$10.8K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.08%
62,408
+25,644
+70% +$621K
AON icon
242
Aon
AON
$75.7B
$1.51M 0.08%
3,779
+2,813
+291% +$1.08M
UNP icon
243
Union Pacific
UNP
$176B
$1.5M 0.08%
6,353
-1,497
-19% -$360K
LULU icon
244
lululemon athletica
LULU
$14B
$1.5M 0.08%
5,285
-853
-14% -$313K
SLB icon
245
SLB Ltd
SLB
$75.4B
$1.48M 0.08%
35,499
-3,146
-8% -$129K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.08%
24,348
-26,397
-52% -$1.59M
DCRE icon
247
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.47M 0.08%
28,294
-10,245
-27% -$529K
WPC icon
248
W.P. Carey
WPC
$16.5B
$1.47M 0.08%
23,221
+4,278
+23% +$253K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.46M 0.08%
+32,427
New +$1.48M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.08%
+27,859
New +$1.45M
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Belpointe Asset Management held 1,068 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management deployed $292M of net new capital in Q1 2025, opening 219 new positions and adding to 343 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,268,807 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13M trimmed.

  • Belpointe Asset Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 1,268,807 shares worth $30M.
  • Belpointe Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $78M increase.
  • Belpointe Asset Management's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13M.
  • Belpointe Asset Management fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $4.5M.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2025.
  • Belpointe Asset Management opened 219 new positions and closed 154 in Q1 2025.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.