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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
SYLD icon
401
Cambria Shareholder Yield ETF
SYLD
$1.02B
$802K 0.04%
12,568
-889
-7% -$60.2K
PLD icon
402
Prologis
PLD
$130B
$797K 0.04%
7,129
-622
-8% -$72K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$797K 0.04%
+28,903
New +$791K
LGOV icon
404
First Trust Long Duration Opportunities ETF
LGOV
$623M
$793K 0.04%
+36,901
New +$779K
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$792K 0.04%
+15,357
New +$797K
ETN icon
406
Eaton
ETN
$173B
$791K 0.04%
2,906
+71
+3% +$22.1K
KMB icon
407
Kimberly-Clark
KMB
$37B
$790K 0.04%
5,553
+1,328
+31% +$179K
AFRM icon
408
Affirm
AFRM
$26.2B
$790K 0.04%
17,471
+1
+0% +$59
UPS icon
409
United Parcel Service
UPS
$92.7B
$789K 0.04%
7,171
-2,039
-22% -$244K
DECK icon
410
Deckers Outdoor
DECK
$13.6B
$786K 0.04%
7,027
+6,346
+932% +$1.03M
SHYD icon
411
VanEck Short High Yield Muni ETF
SHYD
$452M
$785K 0.04%
34,904
+12,584
+56% +$285K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$772K 0.04%
+16,217
New +$772K
BLES icon
413
Inspire Global Hope ETF
BLES
$164M
$770K 0.04%
20,418
-35,823
-64% -$1.37M
AMP icon
414
Ameriprise Financial
AMP
$48.9B
$769K 0.04%
1,588
-162
-9% -$85K
HCA icon
415
HCA Healthcare
HCA
$86.8B
$767K 0.04%
+2,221
New +$714K
RJF icon
416
Raymond James Financial
RJF
$34.3B
$767K 0.04%
5,524
+854
+18% +$133K
SIGI icon
417
Selective Insurance
SIGI
$5.76B
$767K 0.04%
8,375
+61
+0.7% +$5.34K
XBIL icon
418
US Treasury 6 Month Bill ETF
XBIL
$741M
$760K 0.04%
15,154
+2,787
+23% +$140K
HQY icon
419
HealthEquity
HQY
$8.78B
$756K 0.04%
+8,550
New +$877K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.36B
$751K 0.04%
12,469
-208
-2% -$12.9K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.7B
$749K 0.04%
4,889
-6,334
-56% -$967K
UTES icon
422
Virtus Reaves Utilities ETF
UTES
$1.32B
$746K 0.04%
+11,541
New +$775K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$742K 0.04%
17,081
-541
-3% -$22.9K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.04%
2,790
-8
-0.3% -$2.13K
NVO
425
Novo Nordisk
NVO
$196B
$735K 0.04%
10,589
+5,193
+96% +$429K
15 16
17
18 19

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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.