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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
NVO
376
Novo Nordisk
NVO
$208B
$940K 0.04%
13,617
+3,028
+29% +$206K
CAT icon
377
Caterpillar
CAT
$382B
$938K 0.04%
2,416
+189
+8% +$63K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$936K 0.04%
36,550
-253
-0.7% -$6.4K
RISR icon
379
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$927K 0.04%
25,345
-10,244
-29% -$378K
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$4.51B
$922K 0.04%
7,000
-1
-0% -$114
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$922K 0.04%
12,665
-5,914
-32% -$428K
AMAT icon
382
Applied Materials
AMAT
$411B
$922K 0.04%
5,035
+831
+20% +$132K
VLO icon
383
Valero Energy
VLO
$88.5B
$922K 0.04%
6,856
+392
+6% +$48.8K
ITW icon
384
Illinois Tool Works
ITW
$83B
$921K 0.04%
3,724
+346
+10% +$83.6K
DRI icon
385
Darden Restaurants
DRI
$23.6B
$917K 0.04%
4,207
+1,685
+67% +$350K
FTNT icon
386
Fortinet
FTNT
$120B
$915K 0.04%
8,655
+2,335
+37% +$236K
TME icon
387
Tencent Music
TME
$15.6B
$915K 0.04%
46,925
+1,958
+4% +$30.8K
RJF icon
388
Raymond James Financial
RJF
$34.1B
$912K 0.04%
5,947
+423
+8% +$60.6K
LGOV icon
389
First Trust Long Duration Opportunities ETF
LGOV
$620M
$911K 0.04%
42,523
+5,622
+15% +$119K
RTH icon
390
VanEck Retail ETF
RTH
$262M
$909K 0.04%
3,807
-131
-3% -$30.1K
SE icon
391
Sea Limited
SE
$68.1B
$908K 0.04%
5,676
+368
+7% +$53.3K
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$11.6B
$907K 0.04%
24,567
-150
-0.6% -$5.11K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.4B
$903K 0.04%
4,787
-102
-2% -$16.9K
HCA icon
394
HCA Healthcare
HCA
$88B
$899K 0.04%
2,347
+126
+6% +$45.4K
KJAN icon
395
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$891K 0.04%
23,773
+600
+3% +$21.6K
MAIN icon
396
Main Street Capital
MAIN
$5.18B
$888K 0.04%
15,030
– –
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$887K 0.04%
5,391
-3,672
-41% -$581K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.18B
$881K 0.04%
6,964
-166
-2% -$20.4K
D icon
399
Dominion Energy
D
$60.5B
$881K 0.04%
15,580
-125
-0.8% -$6.85K
RWL icon
400
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$874K 0.04%
8,377
-231
-3% -$22.9K
14 15
16
17 18

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ECP
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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.