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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
FISV
451
Fiserv Inc
FISV
$28.9B
$690K 0.04%
3,124
+367
+13% +$80.3K
AMD icon
452
Advanced Micro Devices
AMD
$786B
$687K 0.04%
6,686
-5,268
-44% -$586K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$685K 0.04%
3,391
-44
-1% -$9.4K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$684K 0.04%
5,606
-3,125
-36% -$402K
JMOM icon
455
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$680K 0.04%
+12,064
New +$718K
TBIL
456
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$680K 0.04%
13,590
+3,198
+31% +$160K
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$679K 0.04%
22,860
-11,062
-33% -$338K
WTRG icon
458
Essential Utilities
WTRG
$11.2B
$674K 0.04%
17,057
-838
-5% -$30.8K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$673K 0.04%
6,202
+883
+17% +$95.1K
MDT icon
460
Medtronic
MDT
$110B
$673K 0.04%
7,493
-607
-7% -$54.3K
SPG icon
461
Simon Property Group
SPG
$72.9B
$673K 0.04%
4,054
-15
-0.4% -$2.62K
SBUX icon
462
Starbucks
SBUX
$121B
$670K 0.03%
6,832
-7,565
-53% -$782K
DFUS
463
Dimensional US Equity ETF
DFUS
$21.5B
$670K 0.03%
11,074
– –
IBD icon
464
Inspire Corporate Bond ETF
IBD
$490M
$669K 0.03%
28,158
+10,686
+61% +$252K
FYT icon
465
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$665K 0.03%
13,378
-1,835
-12% -$97.6K
MDLZ icon
466
Mondelez International
MDLZ
$79.9B
$664K 0.03%
9,788
+1,346
+16% +$83K
SPMD icon
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$659K 0.03%
12,884
+6,950
+117% +$379K
MAS icon
468
Masco
MAS
$15.2B
$657K 0.03%
9,454
-797
-8% -$59.6K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$654K 0.03%
15,637
-12,488
-44% -$520K
DD icon
470
DuPont de Nemours
DD
$19.9B
$653K 0.03%
6,970
+121
+2% +$11.8K
FXG icon
471
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$653K 0.03%
9,995
-4,418
-31% -$283K
GAP
472
The Gap Inc
GAP
$7.4B
$652K 0.03%
+31,648
New +$712K
MEAR icon
473
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$651K 0.03%
12,954
-2,738
-17% -$137K
TME icon
474
Tencent Music
TME
$15.6B
$648K 0.03%
+44,967
New +$561K
IAK icon
475
iShares US Insurance ETF
IAK
$541M
$644K 0.03%
4,674
+1,514
+48% +$198K
17 18
19
20 21

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SAG
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MRCP
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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.