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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$644K 0.03%
15,796
+7,898
+100% +$348K
RWM icon
477
ProShares Short Russell2000
RWM
$130M
$644K 0.03%
+31,025
New +$596K
JMBS icon
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$642K 0.03%
14,269
+3,462
+32% +$154K
GM icon
479
General Motors
GM
$76.2B
$641K 0.03%
13,635
-21,793
-62% -$1.07M
REGN icon
480
Regeneron Pharmaceuticals
REGN
$79.9B
$641K 0.03%
1,011
-959
-49% -$660K
FANG icon
481
Diamondback Energy
FANG
$52.2B
$640K 0.03%
4,000
-856
-18% -$138K
CMI icon
482
Cummins
CMI
$87.8B
$639K 0.03%
2,038
+248
+14% +$87.4K
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$639K 0.03%
14,749
-2,518
-15% -$110K
UBS icon
484
UBS Group
UBS
$176B
$639K 0.03%
+20,850
New +$695K
CI icon
485
Cigna
CI
$74.4B
$636K 0.03%
1,932
-305
-14% -$91.9K
SYK icon
486
Stryker
SYK
$130B
$631K 0.03%
1,694
+33
+2% +$12.6K
CMCSA icon
487
Comcast
CMCSA
$90.1B
$630K 0.03%
17,075
-528
-3% -$19.1K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.3B
$629K 0.03%
+7,643
New +$599K
IBTG icon
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$625K 0.03%
27,232
-19,654
-42% -$449K
RITM icon
490
Rithm Capital
RITM
$5.71B
$624K 0.03%
54,520
+24,920
+84% +$288K
CROX icon
491
Crocs
CROX
$6.62B
$624K 0.03%
5,873
+2,797
+91% +$290K
LII icon
492
Lennox International
LII
$15.3B
$623K 0.03%
1,111
-93
-8% -$56.3K
FSK icon
493
FS KKR Capital
FSK
$3.38B
$621K 0.03%
29,645
+12,402
+72% +$277K
SPYI icon
494
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$620K 0.03%
+12,940
New +$654K
WWJD icon
495
Inspire International ETF
WWJD
$574M
$619K 0.03%
+20,128
New +$611K
OHI icon
496
Omega Healthcare
OHI
$14.7B
$619K 0.03%
16,246
+5,896
+57% +$219K
IBDW icon
497
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$618K 0.03%
+29,783
New +$611K
ARES icon
498
Ares Management
ARES
$31.4B
$614K 0.03%
4,188
-359
-8% -$62K
KDP icon
499
Keurig Dr Pepper
KDP
$40.6B
$614K 0.03%
+17,942
New +$583K
PSQ icon
500
ProShares Short QQQ
PSQ
$726M
$612K 0.03%
15,069
-52,139
-78% -$1.97M
18 19
20
21 22

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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.