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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
EXEL icon
526
Exelixis
EXEL
$14.1B
$572K 0.03%
+15,487
New +$552K
SLV icon
527
iShares Silver Trust
SLV
$28.8B
$571K 0.03%
+18,441
New +$536K
JCI icon
528
Johnson Controls International
JCI
$93.1B
$570K 0.03%
7,116
+3,557
+100% +$292K
DEED icon
529
First Trust Securitized Plus ETF
DEED
$64.5M
$565K 0.03%
+26,722
New +$559K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$561K 0.03%
7,314
+4,275
+141% +$338K
PMAR icon
531
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$558K 0.03%
13,977
-2,537
-15% -$103K
VPL icon
532
Vanguard FTSE Pacific ETF
VPL
$8.36B
$555K 0.03%
7,665
-5,983
-44% -$438K
AFL icon
533
Aflac
AFL
$63.7B
$551K 0.03%
+4,955
New +$526K
FDX icon
534
FedEx
FDX
$74.1B
$550K 0.03%
2,254
-542
-19% -$141K
TLTW icon
535
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$547K 0.03%
22,751
+4,019
+21% +$95.3K
JAVA icon
536
JPMorgan Active Value ETF
JAVA
$7.13B
$547K 0.03%
+8,603
New +$559K
CVS icon
537
CVS Health
CVS
$133B
$544K 0.03%
8,024
-1,477
-16% -$88.4K
VNLA icon
538
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$541K 0.03%
+11,017
New +$540K
MDYV icon
539
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$541K 0.03%
+7,023
New +$566K
PPL
540
PPL Corp
PPL
$26.5B
$540K 0.03%
+14,961
New +$507K
CCS icon
541
Century Communities
CCS
$2B
$539K 0.03%
8,038
+984
+14% +$71.2K
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$538K 0.03%
6,108
-2,812
-32% -$259K
CAH icon
543
Cardinal Health
CAH
$54.7B
$538K 0.03%
3,901
+1,122
+40% +$143K
LOGI icon
544
Logitech
LOGI
$15.6B
$534K 0.03%
+6,327
New +$595K
CQP icon
545
Cheniere Energy
CQP
$31.9B
$533K 0.03%
8,073
-236
-3% -$14.7K
NXST icon
546
Nexstar Media Group
NXST
$5.99B
$532K 0.03%
2,966
+1,774
+149% +$287K
OGN icon
547
Organon & Co
OGN
$3.56B
$531K 0.03%
+35,648
New +$548K
PSX icon
548
Phillips 66
PSX
$82.5B
$530K 0.03%
4,292
-865
-17% -$107K
GWX icon
549
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$529K 0.03%
16,567
+10,230
+161% +$328K
PPH icon
550
VanEck Pharmaceutical ETF
PPH
$913M
$528K 0.03%
+5,797
New +$522K
20 21
22
23 24

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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 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.