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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 | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$14.5B
| $933K | 0.05% |
8,394
-43,465
| -84% | -$4.72M |
|
352
PNC Financial Services
PNC
$102B
| $931K | 0.05% |
5,294
+304
| +6% | +$57.4K |
|
353
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $924K | 0.05% |
32,612
+366
| +1% | +$10.9K |
|
354
American Financial Group
AFG
$12.2B
| $921K | 0.05% |
7,014
-511
| -7% | -$66K |
|
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $919K | 0.05% |
6,672
+2,029
| +44% | +$306K |
|
356
Atlassian
TEAM
$28.8B
| $914K | 0.05% |
4,306
+468
| +12% | +$123K |
|
357
Freeport-McMoran
FCX
$99.8B
| $914K | 0.05% |
24,134
-10,870
| -31% | -$416K |
|
358
iShares Biotechnology ETF
IBB
$9.47B
| $912K | 0.05% |
7,130
-440
| -6% | -$59.7K |
|
359
Constellation Energy
CEG
$94.7B
| $912K | 0.05% |
4,522
-1,018
| -18% | -$273K |
|
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $906K | 0.05% |
27,044
-2,068
| -7% | -$73.8K |
|
361
Palo Alto Networks
PANW
$296B
| $901K | 0.05% |
5,278
+1,493
| +39% | +$276K |
|
362
iShares MSCI Poland ETF
EPOL
$747M
| $900K | 0.05% |
+32,120
| New | +$809K |
|
363
AST SpaceMobile
ASTS
$20.4B
| $900K | 0.05% |
+39,557
| New | +$1.01M |
|
364
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $899K | 0.05% |
+25,044
| New | +$894K |
|
365
Cameco
CCJ
$41.1B
| $891K | 0.05% |
+21,652
| New | +$1.02M |
|
366
VanEck Retail ETF
RTH
$262M
| $889K | 0.05% |
+3,938
| New | +$912K |
|
367
Blackstone
BX
$109B
| $884K | 0.05% |
6,327
-12,452
| -66% | -$2.02M |
|
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $883K | 0.05% |
+15,320
| New | +$863K |
|
369
Dominion Energy
D
$60B
| $881K | 0.05% |
15,705
+6,079
| +63% | +$334K |
|
370
Cloudflare
NET
$104B
| $878K | 0.05% |
+7,787
| New | +$1.03M |
|
371
Grayscale Bitcoin Trust
GBTC
$9.74B
| $866K | 0.05% |
13,291
-5,579
| -30% | -$411K |
|
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $866K | 0.05% |
+12,696
| New | +$955K |
|
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $861K | 0.04% |
18,126
+10,307
| +132% | +$491K |
|
374
Trade Desk
TTD
$8.91B
| $860K | 0.04% |
15,723
+628
| +4% | +$56.8K |
|
375
Southern Company
SO
$107B
| $860K | 0.04% |
9,357
-3,203
| -26% | -$277K |
|
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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.