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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
CINF icon
451
Cincinnati Financial
CINF
$27.3B
$730K 0.03%
4,904
+62
+1% +$8.88K
SIGI icon
452
Selective Insurance
SIGI
$5.69B
$729K 0.03%
8,410
+35
+0.4% +$3.07K
ARES icon
453
Ares Management
ARES
$31.3B
$727K 0.03%
4,196
+8
+0.2% +$1.26K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$725K 0.03%
9,674
-2,395
-20% -$166K
CNC icon
455
Centene
CNC
$31.5B
$723K 0.03%
13,322
-4,448
-25% -$261K
ANET icon
456
Arista Networks
ANET
$233B
$722K 0.03%
7,057
-15,180
-68% -$1.31M
VHT icon
457
Vanguard Health Care ETF
VHT
$18.1B
$720K 0.03%
2,899
+109
+4% +$26.9K
GEHC icon
458
GE HealthCare
GEHC
$31.5B
$716K 0.03%
9,673
-8,294
-46% -$577K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.8B
$716K 0.03%
+9,244
New +$682K
ECL icon
460
Ecolab
ECL
$78.6B
$711K 0.03%
2,640
-138
-5% -$35.1K
IJAN icon
461
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$710K 0.03%
20,756
-1,418
-6% -$46.6K
IBDT icon
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$707K 0.03%
27,796
+4,131
+17% +$104K
HQY icon
463
HealthEquity
HQY
$8.72B
$706K 0.03%
6,736
-1,814
-21% -$172K
EXEL icon
464
Exelixis
EXEL
$13.8B
$704K 0.03%
15,984
+497
+3% +$19.9K
IBTJ icon
465
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$698K 0.03%
31,849
+21,296
+202% +$463K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.7B
$693K 0.03%
+24,690
New +$651K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$692K 0.03%
6,376
-15,932
-71% -$1.57M
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$691K 0.03%
22,937
-5,966
-21% -$169K
OSCR icon
469
Oscar Health
OSCR
$9.27B
$690K 0.03%
+32,161
New +$478K
DTD icon
470
WisdomTree US Total Dividend Fund
DTD
$1.67B
$688K 0.03%
8,655
-41,712
-83% -$3.16M
DVN icon
471
Devon Energy
DVN
$51.4B
$688K 0.03%
21,624
-29,401
-58% -$936K
CMI icon
472
Cummins
CMI
$89.5B
$684K 0.03%
2,087
+49
+2% +$15.2K
BUFR icon
473
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$681K 0.03%
21,401
-1,459
-6% -$43.9K
PMAY icon
474
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$680K 0.03%
+17,996
New +$652K
AGM icon
475
Federal Agricultural Mortgage
AGM
$2.58B
$679K 0.03%
3,495
-2,811
-45% -$516K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.