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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.7B
$1.29M 0.07%
59,943
+31,485
+111% +$716K
KNSL icon
277
Kinsale Capital Group
KNSL
$8.26B
$1.28M 0.07%
2,626
+713
+37% +$320K
MRK icon
278
Merck
MRK
$316B
$1.28M 0.07%
14,236
+1,476
+12% +$138K
DUK icon
279
Duke Energy
DUK
$96.9B
$1.27M 0.07%
10,408
-82
-0.8% -$9.35K
MCK icon
280
McKesson
MCK
$97.2B
$1.27M 0.07%
1,880
+195
+12% +$121K
CTVA icon
281
Corteva
CTVA
$52.2B
$1.25M 0.07%
19,876
+14,787
+291% +$914K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.25M 0.06%
34,824
-1,505
-4% -$55.3K
BUCK icon
283
Simplify Stable Income ETF
BUCK
$489M
$1.24M 0.06%
+50,345
New +$1.24M
COP icon
284
ConocoPhillips
COP
$144B
$1.24M 0.06%
11,800
+2,811
+31% +$280K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.24M 0.06%
10,531
+4,027
+62% +$518K
MELI icon
286
Mercado Libre
MELI
$95.7B
$1.23M 0.06%
631
+12
+2% +$23.8K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.06%
24,635
+2,782
+13% +$139K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.22M 0.06%
14,750
-535
-4% -$44K
STOT icon
289
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.22M 0.06%
25,753
-26,139
-50% -$1.23M
PAMC icon
290
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$1.21M 0.06%
+28,598
New +$1.3M
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.06%
23,951
-9,000
-27% -$459K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.06%
+44,833
New +$1.18M
RVNU icon
293
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.2M 0.06%
+48,877
New +$1.22M
ISRG icon
294
Intuitive Surgical
ISRG
$130B
$1.2M 0.06%
2,424
-143
-6% -$79.1K
IBTF
295
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.19M 0.06%
50,771
-93,501
-65% -$2.18M
STXF
296
Strive 500 ETF
STXF
$1.16B
$1.18M 0.06%
32,837
+6,660
+25% +$253K
AGM icon
297
Federal Agricultural Mortgage
AGM
$2.62B
$1.18M 0.06%
6,306
-703
-10% -$138K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.06%
14,372
+3,274
+30% +$261K
VEEV icon
299
Veeva Systems
VEEV
$34.4B
$1.17M 0.06%
5,047
-2,165
-30% -$495K
BJ icon
300
BJs Wholesale Club
BJ
$12.3B
$1.15M 0.06%
+10,103
New +$1.04M
10 11
12
13 14

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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.