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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.3M 0.72%
60,970
+50,210
+467% +$12.9M
TSLA icon
27
Tesla
TSLA
$1.23T
$15.2M 0.63%
47,696
+14,314
+43% +$4.31M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.62%
30,620
-16,262
-35% -$8.26M
NFLX icon
29
Netflix
NFLX
$299B
$14.7M 0.61%
110,000
+11,070
+11% +$1.25M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.4M 0.6%
+334,355
New +$14.1M
JPM icon
31
JPMorgan Chase
JPM
$935B
$14M 0.58%
48,391
+7,956
+20% +$2.03M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$12.7M 0.53%
41,508
+1,314
+3% +$398K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 0.52%
40,995
+15,469
+61% +$4.35M
RDFI icon
34
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$12.3M 0.51%
516,296
-3,166
-0.6% -$73.3K
GHTA icon
35
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.2M 0.51%
400,009
-22,798
-5% -$667K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.51%
68,868
-4,592
-6% -$752K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.5%
173,188
+2,588
+2% +$170K
GE icon
38
GE Aerospace
GE
$374B
$11.8M 0.49%
45,953
-1,192
-3% -$262K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7M 0.49%
140,652
+24,868
+21% +$2.02M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.6M 0.48%
158,994
+39,346
+33% +$2.65M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.48%
105,727
+3,476
+3% +$359K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.1M 0.46%
+146,005
New +$10.8M
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$10.3M 0.43%
102,780
-86,316
-46% -$8.65M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.2M 0.43%
161,566
-15,013
-9% -$874K
PLTR icon
45
Palantir
PLTR
$295B
$10M 0.42%
73,580
+8,315
+13% +$975K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10M 0.42%
247,260
+19,114
+8% +$733K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.47M 0.39%
+71,204
New +$8.92M
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.38M 0.39%
188,479
+29,209
+18% +$1.45M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.37M 0.39%
164,838
+4,130
+3% +$229K
AVGO icon
50
Broadcom
AVGO
$1.85T
$9.01M 0.38%
32,687
-2,564
-7% -$557K
1
2
3 4 5

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.