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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
+12.84%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$478M
Cap. Flow
+$284M
Cap. Flow %
11.84%
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$158M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.73M 0.07%
22,888
+10,099
+79% +$733K
LRCX icon
227
Lam Research
LRCX
$368B
$1.73M 0.07%
17,783
-1,547
-8% -$123K
RUNN icon
228
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$1.72M 0.07%
50,967
-1,600
-3% -$51.9K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.72M 0.07%
18,717
-2,881
-13% -$249K
LNG icon
230
Cheniere Energy
LNG
$53.9B
$1.71M 0.07%
7,037
+439
+7% +$102K
FTGS icon
231
First Trust Growth Strength ETF
FTGS
$1.31B
$1.69M 0.07%
49,525
-20,700
-29% -$650K
DCRE icon
232
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.69M 0.07%
32,541
+4,247
+15% +$220K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$119B
$1.68M 0.07%
3,780
-225
-6% -$104K
CEG icon
234
Constellation Energy
CEG
$97.4B
$1.67M 0.07%
5,184
+662
+15% +$175K
ROBT icon
235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$739M
$1.64M 0.07%
34,040
– –
PYPL icon
236
PayPal
PYPL
$49.4B
$1.64M 0.07%
22,070
-4,412
-17% -$302K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.9B
$1.64M 0.07%
68,661
+8,718
+15% +$192K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.07%
66,978
+4,570
+7% +$111K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.63M 0.07%
27,184
+11,012
+68% +$652K
CCJ icon
240
Cameco
CCJ
$39.1B
$1.62M 0.07%
21,858
+206
+1% +$11K
NLR icon
241
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.62M 0.07%
14,572
-3,298
-18% -$293K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.62M 0.07%
81,607
+10,212
+14% +$198K
EPD icon
243
Enterprise Products Partners
EPD
$81.8B
$1.58M 0.07%
51,016
+679
+1% +$21.2K
MELI icon
244
Mercado Libre
MELI
$96.5B
$1.57M 0.07%
602
-29
-5% -$67.7K
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.56M 0.07%
30,836
-19,603
-39% -$990K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9B
$1.56M 0.06%
23,526
+9,454
+67% +$597K
PALC icon
247
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.55M 0.06%
31,303
-2,362
-7% -$112K
XCEM icon
248
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.54M 0.06%
+45,048
New +$1.41M
KLAC icon
249
KLA
KLAC
$238B
$1.54M 0.06%
17,180
-2,290
-12% -$172K
UTES icon
250
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.5M 0.06%
19,884
+8,343
+72% +$579K
8 9
10
11 12

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Belpointe Asset Management held 1,038 positions worth $2.4B, up 25% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $284M of net new capital in Q2 2025, opening 124 new positions and adding to 386 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 282,059 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $38.9M trimmed.

  • Belpointe Asset Management's largest Q2 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 282,059 shares worth $23.6M.
  • Belpointe Asset Management added most to ServiceNow in Q2 2025, an estimated $158M increase.
  • Belpointe Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38.9M.
  • Belpointe Asset Management fully exited Inspire 100 ETF in Q2 2025, selling an estimated $2.82M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $2.4B portfolio in Q2 2025.
  • Belpointe Asset Management opened 124 new positions and closed 103 in Q2 2025.
  • Belpointe Asset Management's portfolio value rose 25% quarter-over-quarter to $2.4B.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.