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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
AIRR icon
351
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.01M 0.04%
12,459
-237
-2% -$17.5K
AON icon
352
Aon
AON
$75.9B
$1.01M 0.04%
2,839
-940
-25% -$341K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.01M 0.04%
12,454
-1,918
-13% -$156K
TMUS icon
354
T-Mobile US
TMUS
$190B
$1M 0.04%
4,206
-50
-1% -$12.2K
BJ icon
355
BJs Wholesale Club
BJ
$12.4B
$998K 0.04%
9,253
-850
-8% -$96.8K
XBIL icon
356
US Treasury 6 Month Bill ETF
XBIL
$741M
$993K 0.04%
19,806
+4,652
+31% +$233K
FLUT icon
357
Flutter Entertainment
FLUT
$18.4B
$989K 0.04%
3,460
+2,374
+219% +$583K
PVAL icon
358
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$977K 0.04%
24,292
-3,138
-11% -$118K
LIN icon
359
Linde
LIN
$222B
$976K 0.04%
2,081
-141
-6% -$64.4K
ET icon
360
Energy Transfer Partners
ET
$69.8B
$975K 0.04%
53,802
-31,180
-37% -$544K
AVAV icon
361
AeroVironment
AVAV
$8.06B
$971K 0.04%
3,406
-852
-20% -$144K
AXON
362
Axon Enterprise
AXON
$46.4B
$970K 0.04%
1,172
+610
+109% +$415K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82.6B
$970K 0.04%
4,996
+461
+10% +$85.4K
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$970K 0.04%
30,750
+2,016
+7% +$63.2K
MPLX icon
365
MPLX
MPLX
$59.8B
$965K 0.04%
18,731
+38
+0.2% +$1.93K
PNC icon
366
PNC Financial Services
PNC
$100B
$962K 0.04%
5,162
-132
-2% -$22.3K
ALAB icon
367
Astera Labs
ALAB
$55B
$962K 0.04%
+10,636
New +$840K
NLY icon
368
Annaly Capital Management
NLY
$17.2B
$961K 0.04%
51,056
-1,136
-2% -$21.6K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$959K 0.04%
7,257
-854
-11% -$107K
IBDW icon
370
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$957K 0.04%
45,472
+15,689
+53% +$324K
COF icon
371
Capital One
COF
$134B
$956K 0.04%
+4,493
New +$838K
NXTG icon
372
First Trust Indxx NextG ETF
NXTG
$543M
$956K 0.04%
9,821
+2
+0% +$178
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$955K 0.04%
+23,873
New +$900K
SCCO icon
374
Southern Copper
SCCO
$146B
$953K 0.04%
+9,779
New +$861K
CTVA icon
375
Corteva
CTVA
$50.9B
$953K 0.04%
12,785
-7,091
-36% -$472K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.