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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
(+16%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.7M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.04M | 0.05% |
20,000
| – | – |
|
327
Linde
LIN
$223B
| $1.03M | 0.05% |
2,222
-56
| -2% | -$25.2K |
|
328
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.02M | 0.05% |
12,696
+9,723
| +327% | +$853K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.02M | 0.05% |
8,111
+5,565
| +219% | +$725K |
|
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.02M | 0.05% |
14,259
+3,653
| +34% | +$278K |
|
331
MPLX
MPLX
$61.4B
| $1M | 0.05% |
+18,693
| New | +$979K |
|
332
American Express
AXP
$234B
| $995K | 0.05% |
3,697
-4,715
| -56% | -$1.39M |
|
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $992K | 0.05% |
24,341
-13,021
| -35% | -$539K |
|
334
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $987K | 0.05% |
31,500
+1,116
| +4% | +$37K |
|
335
Intel
INTC
$509B
| $986K | 0.05% |
43,425
-1,137
| -3% | -$24.9K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $984K | 0.05% |
21,758
-82,374
| -79% | -$3.71M |
|
337
Ares Capital
ARCC
$14.1B
| $983K | 0.05% |
44,358
+746
| +2% | +$16.9K |
|
338
Amdocs
DOX
$6.02B
| $982K | 0.05% |
+10,737
| New | +$937K |
|
339
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $978K | 0.05% |
26,877
-248
| -0.9% | -$9.77K |
|
340
Autodesk
ADSK
$50.1B
| $974K | 0.05% |
+3,721
| New | +$1.06M |
|
341
Danaher
DHR
$137B
| $966K | 0.05% |
4,713
-4,134
| -47% | -$903K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $961K | 0.05% |
16,172
-846
| -5% | -$49.5K |
|
343
Sysco
SYY
$39.6B
| $960K | 0.05% |
12,789
+1,056
| +9% | +$77.4K |
|
344
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $958K | 0.05% |
19,293
+4,333
| +29% | +$216K |
|
345
Blue Bird Corp
BLBD
$2.46B
| $955K | 0.05% |
+29,504
| New | +$1.08M |
|
346
British American Tobacco
BTI
$128B
| $951K | 0.05% |
22,984
-17,549
| -43% | -$690K |
|
347
Nasdaq
NDAQ
$52.3B
| $949K | 0.05% |
12,510
-7,193
| -37% | -$566K |
|
348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $940K | 0.05% |
40,658
+26,701
| +191% | +$612K |
|
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $940K | 0.05% |
36,803
-102,633
| -74% | -$2.59M |
|
350
Consolidated Edison
ED
$40B
| $939K | 0.05% |
8,492
-229
| -3% | -$22.5K |
|
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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.