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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
FLRN icon
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$591K 0.02%
19,165
+4,526
+31% +$139K
PMAR icon
527
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$590K 0.02%
13,971
-6
-0% -$242
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$590K 0.02%
8,112
+3,915
+93% +$265K
CNAV
529
Mohr Company Nav ETF
CNAV
$53.8M
$583K 0.02%
21,363
-4,984
-19% -$122K
TQQQ icon
530
ProShares UltraPro QQQ
TQQQ
$34.6B
$582K 0.02%
14,034
+4,294
+44% +$136K
RTAI
531
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$580K 0.02%
28,306
– –
ARCC icon
532
Ares Capital
ARCC
$13.8B
$579K 0.02%
26,356
-18,002
-41% -$383K
DD icon
533
DuPont de Nemours
DD
$19.1B
$578K 0.02%
6,710
-260
-4% -$21.6K
CI icon
534
Cigna
CI
$74.5B
$577K 0.02%
1,745
-187
-10% -$60.3K
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$573K 0.02%
13,450
-11,594
-46% -$449K
TGT icon
536
Target
TGT
$67.8B
$573K 0.02%
5,805
-54
-0.9% -$5.19K
PSI icon
537
Invesco Semiconductors ETF
PSI
$2.34B
$567K 0.02%
9,462
– –
FANG icon
538
Diamondback Energy
FANG
$55.9B
$566K 0.02%
4,116
+116
+3% +$16.1K
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$32.8B
$563K 0.02%
4,376
+69
+2% +$8.27K
Z icon
540
Zillow
Z
$8.04B
$563K 0.02%
8,031
-2,052
-20% -$138K
SLB icon
541
SLB Ltd
SLB
$73.2B
$562K 0.02%
16,625
-18,874
-53% -$655K
SCHW
542
Charles Schwab
SCHW
$184B
$560K 0.02%
6,142
+421
+7% +$35.3K
GLTR icon
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$557K 0.02%
4,033
-23,252
-85% -$3.11M
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.37B
$551K 0.02%
8,800
-3,669
-29% -$220K
RCL icon
545
Royal Caribbean
RCL
$86.7B
$550K 0.02%
1,755
+753
+75% +$179K
CTAS icon
546
Cintas
CTAS
$81.6B
$548K 0.02%
2,457
+112
+5% +$24.1K
CB icon
547
Chubb
CB
$134B
$546K 0.02%
1,885
-63
-3% -$18.1K
DFAW icon
548
Dimensional World Equity ETF
DFAW
$1.61B
$544K 0.02%
8,113
+154
+2% +$9.64K
COP icon
549
ConocoPhillips
COP
$145B
$544K 0.02%
6,059
-5,741
-49% -$517K
BSX icon
550
Boston Scientific
BSX
$70.2B
$542K 0.02%
5,048
+2,747
+119% +$278K
20 21
22
23 24

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SAG
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MRCP
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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.