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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.59%
73,460
+8,103
+12% +$1.47M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 0.57%
170,600
+148,112
+659% +$9.94M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.56%
102,251
+89,504
+702% +$10.1M
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.92M 0.52%
40,435
+371
+0.9% +$94.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.73M 0.51%
176,579
+159,885
+958% +$8.97M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.47M 0.49%
115,784
-1,940
-2% -$157K
GE icon
32
GE Aerospace
GE
$374B
$9.44M 0.49%
47,145
-1,249
-3% -$246K
NFLX icon
33
Netflix
NFLX
$299B
$9.23M 0.48%
98,930
+6,780
+7% +$645K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.18M 0.48%
160,708
+56,399
+54% +$3.29M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$8.89M 0.46%
131,136
+13,616
+12% +$1.03M
TSLA icon
36
Tesla
TSLA
$1.23T
$8.66M 0.45%
33,382
-13,431
-29% -$4.48M
GHMS
37
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$8.55M 0.44%
329,702
-101,328
-24% -$2.61M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.31M 0.43%
228,146
+106,722
+88% +$3.86M
ROE icon
39
Astoria US Quality Kings ETF
ROE
$263M
$7.99M 0.42%
+272,852
New +$8.39M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.92M 0.41%
159,270
+28,765
+22% +$1.43M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.87M 0.41%
119,648
-163,130
-58% -$11.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.29M 0.38%
46,627
+673
+1% +$123K
ABBV icon
43
AbbVie
ABBV
$443B
$7.25M 0.38%
34,625
-4,903
-12% -$953K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.22M 0.38%
72,216
+69,851
+2,954% +$7.12M
XOM icon
45
ExxonMobil
XOM
$644B
$7.22M 0.38%
60,671
-10
-0% -$1.11K
COST icon
46
Costco
COST
$422B
$7.09M 0.37%
7,493
-1,349
-15% -$1.32M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.02M 0.37%
25,526
-3,257
-11% -$946K
V icon
48
Visa
V
$684B
$6.85M 0.36%
19,540
+4,744
+32% +$1.61M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$6.84M 0.36%
244,568
+95,453
+64% +$2.66M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.61M 0.34%
112,674
+59,940
+114% +$3.5M
1
2
3 4 5

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SAG
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MRCP
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LFAS
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VBA
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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.