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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
CAT icon
426
Caterpillar
CAT
$404B
$735K 0.04%
2,227
-1,455
-40% -$518K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$733K 0.04%
7,339
-3,605
-33% -$380K
PEN icon
428
Penumbra
PEN
$12.7B
$732K 0.04%
+2,736
New +$740K
KMI icon
429
Kinder Morgan
KMI
$69.9B
$731K 0.04%
25,637
-1,962
-7% -$54.3K
RBLX icon
430
Roblox
RBLX
$26.4B
$728K 0.04%
+12,495
New +$785K
EJAN icon
431
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$723K 0.04%
23,922
+12,783
+115% +$383K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$723K 0.04%
5,927
-141
-2% -$18.2K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$721K 0.04%
18,155
-2,075
-10% -$81.8K
UTF icon
434
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$720K 0.04%
28,174
+18,873
+203% +$461K
SLVO icon
435
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$718K 0.04%
+8,729
New +$690K
XHE icon
436
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$716K 0.04%
8,706
+898
+12% +$80.2K
CINF icon
437
Cincinnati Financial
CINF
$27.3B
$715K 0.04%
4,842
+506
+12% +$71.2K
MCO icon
438
Moody's
MCO
$83.7B
$714K 0.04%
1,534
+926
+152% +$446K
HIG icon
439
Hartford Financial Services
HIG
$39.2B
$714K 0.04%
5,771
+520
+10% +$59.6K
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$713K 0.04%
6,475
+3,935
+155% +$433K
MET icon
441
MetLife
MET
$62B
$713K 0.04%
8,878
+2,161
+32% +$180K
DHI icon
442
D.R. Horton
DHI
$41B
$711K 0.04%
5,596
+1,295
+30% +$174K
IJAN icon
443
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$709K 0.04%
22,174
+13,993
+171% +$442K
IPKW icon
444
Invesco International BuyBack Achievers ETF
IPKW
$557M
$704K 0.04%
+15,427
New +$674K
ECL icon
445
Ecolab
ECL
$78.6B
$704K 0.04%
2,778
-202
-7% -$50.9K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$699K 0.04%
2,719
+1,653
+155% +$448K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$699K 0.04%
4,088
-1,258
-24% -$225K
MSTR icon
448
Strategy Inc
MSTR
$35.7B
$697K 0.04%
+2,418
New +$768K
SE icon
449
Sea Limited
SE
$68.1B
$693K 0.04%
5,308
-9,613
-64% -$1.19M
Z icon
450
Zillow
Z
$8.04B
$691K 0.04%
+10,083
New +$771K
16 17
18
19 20

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MRCP
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LFAS
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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.