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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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$618K 0.03%
9,770
-225
-2% -$14.4K
DFUV icon
502
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$617K 0.03%
14,594
– –
GILD icon
503
Gilead Sciences
GILD
$162B
$615K 0.03%
5,547
-1,880
-25% -$200K
SBUX icon
504
Starbucks
SBUX
$120B
$610K 0.03%
6,659
-173
-3% -$15K
NRG icon
505
NRG Energy
NRG
$28.3B
$609K 0.03%
3,792
-2,520
-40% -$332K
DEED icon
506
First Trust Securitized Plus ETF
DEED
$64.2M
$607K 0.03%
28,714
+1,992
+7% +$41.7K
LRN icon
507
Stride
LRN
$3.41B
$604K 0.03%
4,160
+604
+17% +$87.4K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$603K 0.03%
20,959
+4,464
+27% +$127K
WELL icon
509
Welltower
WELL
$169B
$603K 0.03%
+3,922
New +$586K
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$7.08B
$602K 0.03%
9,197
+594
+7% +$37.1K
DDOG icon
511
Datadog
DDOG
$95.4B
$602K 0.03%
+4,482
New +$496K
BLDG icon
512
Cambria Global Real Estate ETF
BLDG
$67.8M
$602K 0.03%
24,116
-439
-2% -$10.6K
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$600K 0.03%
4,436
-1,170
-21% -$146K
FMHI icon
514
First Trust Municipal High Income ETF
FMHI
$994M
$600K 0.03%
12,850
-4,260
-25% -$199K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$600K 0.03%
4,441
-1,486
-25% -$185K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$598K 0.02%
6,373
+67
+1% +$6.17K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$595K 0.02%
6,740
-10,324
-61% -$900K
CGGR icon
518
Capital Group Growth ETF
CGGR
$24.6B
$595K 0.02%
14,631
– –
TLTW icon
519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$595K 0.02%
25,655
+2,904
+13% +$66.8K
ENSG icon
520
The Ensign Group
ENSG
$10.4B
$594K 0.02%
+3,853
New +$541K
DHI icon
521
D.R. Horton
DHI
$40B
$593K 0.02%
4,600
-996
-18% -$123K
TOL icon
522
Toll Brothers
TOL
$13.6B
$593K 0.02%
5,194
+478
+10% +$49.6K
EPRT icon
523
Essential Properties Realty Trust
EPRT
$6.77B
$592K 0.02%
18,558
+572
+3% +$18.3K
TPR icon
524
Tapestry
TPR
$30.8B
$592K 0.02%
+6,743
New +$511K
DG icon
525
Dollar General
DG
$28B
$591K 0.02%
+5,168
New +$513K
19 20
21
22 23

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CLG
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SAG
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MRCP
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EP
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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.