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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.08%
9,063
+7,795
+615% +$1.27M
ACN icon
252
Accenture
ACN
$101B
$1.45M 0.08%
4,659
+2,474
+113% +$874K
GEHC icon
253
GE HealthCare
GEHC
$31.5B
$1.45M 0.08%
17,967
-8,695
-33% -$747K
WSO icon
254
Watsco Inc
WSO
$13.1B
$1.43M 0.07%
2,803
+69
+3% +$34K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.07%
14,314
+40
+0.3% +$4.34K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.3B
$1.41M 0.07%
30,213
-11,786
-28% -$624K
RSG icon
257
Republic Services
RSG
$64.5B
$1.41M 0.07%
5,827
-1,559
-21% -$350K
LRCX icon
258
Lam Research
LRCX
$398B
$1.41M 0.07%
19,330
+17,531
+974% +$1.38M
BALT icon
259
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.4M 0.07%
+44,734
New +$1.41M
HYEM icon
260
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.4M 0.07%
+71,395
New +$1.41M
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.39M 0.07%
+18,579
New +$1.34M
NTSX icon
262
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.39M 0.07%
30,607
-5,559
-15% -$262K
ROBT icon
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.38M 0.07%
34,040
-1,480
-4% -$67K
IYW icon
264
iShares US Technology ETF
IYW
$25.1B
$1.38M 0.07%
+9,823
New +$1.53M
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.07%
10,229
+137
+1% +$18.4K
APP icon
266
Applovin
APP
$141B
$1.36M 0.07%
5,124
-3,792
-43% -$1.31M
OKE icon
267
Oneok
OKE
$55.6B
$1.35M 0.07%
13,616
+404
+3% +$40.1K
TFC icon
268
Truist Financial
TFC
$63.4B
$1.34M 0.07%
32,536
+20,012
+160% +$892K
PFFA icon
269
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.34M 0.07%
62,944
+2,407
+4% +$52.8K
KLAC icon
270
KLA
KLAC
$255B
$1.32M 0.07%
19,470
+4,420
+29% +$318K
SPMO icon
271
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.32M 0.07%
14,265
+10,098
+242% +$988K
BEGS
272
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.03M
$1.32M 0.07%
+62,085
New +$1.4M
PGR icon
273
Progressive
PGR
$122B
$1.32M 0.07%
4,651
+349
+8% +$91.3K
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.31M 0.07%
+17,870
New +$1.5M
RISR icon
275
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.29M 0.07%
+35,589
New +$1.31M
9 10
11
12 13

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CLG
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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 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.