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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
(+25%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$158M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $873K | 0.04% |
10,882
-3,377
| -24% | -$251K |
|
402
Intel
INTC
$459B
| $872K | 0.04% |
38,919
-4,506
| -10% | -$93.4K |
|
403
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $865K | 0.04% |
17,391
-1,902
| -10% | -$94.5K |
|
404
iShares S&P 100 ETF
OEF
$20.1B
| $864K | 0.04% |
2,837
+697
| +33% | +$194K |
|
405
T. Rowe Price
TROW
$24.3B
| $856K | 0.04% |
8,866
+4,935
| +126% | +$453K |
|
406
Consolidated Edison
ED
$39.8B
| $849K | 0.04% |
8,463
-29
| -0.3% | -$3.07K |
|
407
Vanguard Financials ETF
VFH
$13.6B
| $845K | 0.04% |
6,639
+3,003
| +83% | +$358K |
|
408
Roblox
RBLX
$26.2B
| $845K | 0.04% |
8,033
-4,462
| -36% | -$351K |
|
|
VBIL
409
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $844K | 0.04% |
11,170
-54,111
| -83% | -$4.08M |
|
410
Deckers Outdoor
DECK
$13.6B
| $841K | 0.04% |
8,161
+1,134
| +16% | +$126K |
|
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $835K | 0.03% |
42,770
+32,266
| +307% | +$629K |
|
412
Celsius Holdings
CELH
$7.22B
| $835K | 0.03% |
+17,997
| New | +$693K |
|
413
L3Harris
LHX
$51.7B
| $835K | 0.03% |
3,327
+900
| +37% | +$207K |
|
414
Mondelez International
MDLZ
$78.8B
| $834K | 0.03% |
12,361
+2,573
| +26% | +$172K |
|
415
British American Tobacco
BTI
$128B
| $832K | 0.03% |
17,580
-5,404
| -24% | -$239K |
|
416
Colgate-Palmolive
CL
$71.9B
| $832K | 0.03% |
9,153
-2,294
| -20% | -$209K |
|
417
Kratos Defense & Security Solutions
KTOS
$9.23B
| $832K | 0.03% |
17,908
+480
| +3% | +$17.4K |
|
|
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $825K | 0.03% |
39,882
+26,027
| +188% | +$539K |
|
419
Kenvue
KVUE
$36.5B
| $820K | 0.03% |
39,202
-34,459
| -47% | -$784K |
|
420
Coinbase
COIN
$38.7B
| $819K | 0.03% |
2,337
+306
| +15% | +$71.5K |
|
421
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $818K | 0.03% |
+17,900
| New | +$765K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $812K | 0.03% |
4,305
+1,867
| +77% | +$336K |
|
423
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $811K | 0.03% |
10,513
-1,424
| -12% | -$102K |
|
424
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $804K | 0.03% |
+28,649
| New | +$785K |
|
425
Kinder Morgan
KMI
$69.9B
| $800K | 0.03% |
27,194
+1,557
| +6% | +$42.7K |
|
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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.