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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
SGOL icon
376
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$857K 0.04%
28,734
+2,826
+11% +$77.3K
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$855K 0.04%
+8,608
New +$870K
PHM icon
378
Pultegroup
PHM
$24.6B
$855K 0.04%
8,314
+5,037
+154% +$544K
VLO icon
379
Valero Energy
VLO
$88.5B
$854K 0.04%
6,464
-2,805
-30% -$372K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$83.4B
$853K 0.04%
4,535
+2,121
+88% +$404K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$852K 0.04%
20,944
+3,635
+21% +$162K
MAIN icon
382
Main Street Capital
MAIN
$5.18B
$850K 0.04%
15,030
+30
+0.2% +$1.78K
WFC icon
383
Wells Fargo
WFC
$266B
$845K 0.04%
11,769
+1,669
+17% +$125K
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$9.09B
$844K 0.04%
14,072
+1,309
+10% +$76.9K
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$841K 0.04%
13,615
+1,540
+13% +$104K
AB icon
386
AllianceBernstein
AB
$3.46B
$841K 0.04%
21,950
+768
+4% +$28.9K
ITW icon
387
Illinois Tool Works
ITW
$83B
$838K 0.04%
3,378
-73
-2% -$18.8K
HUBS icon
388
HubSpot
HUBS
$12.7B
$835K 0.04%
+1,462
New +$1.03M
NXTG icon
389
First Trust Indxx NextG ETF
NXTG
$560M
$833K 0.04%
9,819
-557
-5% -$48.6K
GILD icon
390
Gilead Sciences
GILD
$168B
$832K 0.04%
7,427
-1,100
-13% -$114K
FNF icon
391
Fidelity National Financial
FNF
$13.9B
$832K 0.04%
12,787
+1,500
+13% +$90.1K
KJAN icon
392
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$828K 0.04%
23,173
+10,108
+77% +$376K
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$828K 0.04%
11,506
+4,177
+57% +$340K
CGUS icon
394
Capital Group Core Equity ETF
CGUS
$11.8B
$826K 0.04%
24,717
+1,001
+4% +$35.2K
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$821K 0.04%
12,069
+2,913
+32% +$209K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$998M
$818K 0.04%
17,110
-4,795
-22% -$232K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.51B
$815K 0.04%
7,001
+91
+1% +$9.62K
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$814K 0.04%
+8,809
New +$811K
SMIN icon
399
iShares MSCI India Small-Cap ETF
SMIN
$776M
$813K 0.04%
11,937
-9,086
-43% -$620K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27B
$809K 0.04%
14,508
+2,526
+21% +$153K
14 15
16
17 18

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.