We are live on ! Find out more
BAM

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
TGT icon
501
Target
TGT
$67.2B
$611K 0.03%
5,859
-233
-4% -$29.1K
AMAT icon
502
Applied Materials
AMAT
$429B
$610K 0.03%
4,204
+470
+13% +$79K
FTNT icon
503
Fortinet
FTNT
$122B
$608K 0.03%
6,320
+683
+12% +$69.2K
BND icon
504
Vanguard Total Bond Market
BND
$158B
$606K 0.03%
8,246
-1,826
-18% -$133K
NRG icon
505
NRG Energy
NRG
$25.9B
$603K 0.03%
6,312
+1,094
+21% +$111K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$64.2B
$602K 0.03%
+1,744
New +$551K
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$601K 0.03%
14,594
– –
RTAI
508
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$600K 0.03%
28,306
-7,118
-20% -$153K
OTIS icon
509
Otis Worldwide
OTIS
$27.8B
$599K 0.03%
+5,807
New +$567K
CNAV
510
Mohr Company Nav ETF
CNAV
$55.7M
$599K 0.03%
+26,347
New +$696K
MPC icon
511
Marathon Petroleum
MPC
$88.2B
$598K 0.03%
4,107
-787
-16% -$116K
INMU icon
512
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$598K 0.03%
25,275
-13,100
-34% -$311K
IBDT icon
513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$598K 0.03%
23,665
+4,574
+24% +$115K
PGX icon
514
Invesco Preferred ETF
PGX
$3.8B
$596K 0.03%
53,149
+29,066
+121% +$336K
OXY icon
515
Occidental Petroleum
OXY
$54B
$595K 0.03%
12,048
-17,700
-59% -$864K
UNM icon
516
Unum
UNM
$14B
$593K 0.03%
7,281
-1,870
-20% -$144K
XES icon
517
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
$592K 0.03%
+8,291
New +$641K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$591K 0.03%
6,306
-41
-0.6% -$3.77K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$589K 0.03%
7,995
+2,231
+39% +$160K
CB icon
520
Chubb
CB
$135B
$589K 0.03%
1,948
-114
-6% -$31.7K
BLDG icon
521
Cambria Global Real Estate ETF
BLDG
$67M
$589K 0.03%
+24,555
New +$608K
EPRT icon
522
Essential Properties Realty Trust
EPRT
$6.65B
$587K 0.03%
+17,986
New +$571K
OEF icon
523
iShares S&P 100 ETF
OEF
$20.5B
$580K 0.03%
+2,140
New +$614K
LVS icon
524
Las Vegas Sands
LVS
$30B
$580K 0.03%
15,006
+537
+4% +$23.7K
AER icon
525
AerCap
AER
$24.5B
$577K 0.03%
5,650
-831
-13% -$82.2K
19 20
21
22 23

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.