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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
MRSH
301
Marsh
MRSH
$91.4B
$1.14M 0.06%
4,690
-5,684
-55% -$1.29M
TMUS icon
302
T-Mobile US
TMUS
$190B
$1.13M 0.06%
4,256
-7,799
-65% -$1.92M
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.13M 0.06%
+8,074
New +$1.2M
TJX icon
304
TJX Companies
TJX
$174B
$1.13M 0.06%
9,280
+1,000
+12% +$121K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.13M 0.06%
11,039
-101
-0.9% -$12K
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.13M 0.06%
31,637
+2,135
+7% +$77.5K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.11M 0.06%
24,965
-1,712
-6% -$76.1K
HUSV icon
308
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1.11M 0.06%
27,688
-5,978
-18% -$233K
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.1M 0.06%
41,002
+1,220
+3% +$33K
GD icon
310
General Dynamics
GD
$104B
$1.09M 0.06%
4,005
+2,662
+198% +$692K
COWG icon
311
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.09M 0.06%
35,409
+885
+3% +$29.2K
AWK icon
312
American Water Works
AWK
$26.6B
$1.09M 0.06%
7,363
-304
-4% -$40.1K
GIS icon
313
General Mills
GIS
$19.3B
$1.08M 0.06%
18,080
+1,429
+9% +$85.8K
ADBE icon
314
Adobe
ADBE
$102B
$1.08M 0.06%
2,815
+157
+6% +$67.3K
CNC icon
315
Centene
CNC
$31.7B
$1.08M 0.06%
17,770
+2,741
+18% +$166K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.33B
$1.07M 0.06%
+29,938
New +$1.01M
CL icon
317
Colgate-Palmolive
CL
$73.8B
$1.07M 0.06%
11,447
+3,798
+50% +$340K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.07M 0.06%
6,642
+960
+17% +$172K
MHO icon
319
M/I Homes
MHO
$3.8B
$1.07M 0.06%
9,371
+483
+5% +$59.3K
PKW icon
320
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.07M 0.06%
+9,471
New +$1.1M
EMHY icon
321
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.06M 0.06%
27,748
-1,679
-6% -$64.6K
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$1.06M 0.06%
52,192
+12,444
+31% +$256K
PVAL icon
323
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.04M 0.05%
27,430
+2,131
+8% +$81.6K
PRU icon
324
Prudential Financial
PRU
$42.9B
$1.04M 0.05%
9,333
+1,270
+16% +$145K
BILS icon
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.04M 0.05%
+10,468
New +$1.04M
11 12
13
14 15

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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
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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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.