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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
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.34M 0.06%
26,820
-6,459
-19% -$321K
STOT icon
277
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.33M 0.06%
28,081
+2,328
+9% +$110K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.33M 0.06%
10,929
-110
-1% -$12K
NOC icon
279
Northrop Grumman
NOC
$77.9B
$1.33M 0.06%
2,658
-340
-11% -$167K
IAI icon
280
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.32M 0.06%
7,832
-242
-3% -$35.7K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.32M 0.05%
4,753
-2,069
-30% -$533K
VRT icon
282
Vertiv
VRT
$101B
$1.31M 0.05%
10,230
+3,834
+60% +$373K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.05%
9,749
-480
-5% -$62.1K
GIS icon
284
General Mills
GIS
$19.2B
$1.29M 0.05%
24,960
+6,880
+38% +$380K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.05%
24,484
-3,375
-12% -$176K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.05%
11,884
-2,430
-17% -$248K
MCK icon
287
McKesson
MCK
$96.8B
$1.29M 0.05%
1,761
-119
-6% -$84K
ISRG icon
288
Intuitive Surgical
ISRG
$135B
$1.28M 0.05%
2,351
-73
-3% -$38.2K
EPOL icon
289
iShares MSCI Poland ETF
EPOL
$734M
$1.27M 0.05%
39,436
+7,316
+23% +$216K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.21B
$1.26M 0.05%
2,606
-20
-0.8% -$9.33K
PFEB icon
291
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.26M 0.05%
33,135
-1,689
-5% -$61.3K
VEEV icon
292
Veeva Systems
VEEV
$33.5B
$1.25M 0.05%
4,347
-700
-14% -$174K
CGDV icon
293
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.25M 0.05%
31,626
-11
-0% -$399
COWG icon
294
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.25M 0.05%
35,561
+152
+0.4% +$4.99K
STXF
295
Strive 500 ETF
STXF
$1.14B
$1.24M 0.05%
30,909
-1,928
-6% -$71.2K
BUCK icon
296
Simplify Stable Income ETF
BUCK
$489M
$1.24M 0.05%
52,263
+1,918
+4% +$45.3K
SLVO icon
297
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.23M 0.05%
15,364
+6,635
+76% +$522K
ADSK icon
298
Autodesk
ADSK
$49.6B
$1.23M 0.05%
3,963
+242
+7% +$68.7K
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.05%
13,435
-1
-0% -$97
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
$1.22M 0.05%
+20,609
New +$1.18M
10 11
12
13 14

Similar funds

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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.