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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
MPWR icon
551
Monolithic Power Systems
MPWR
$65.6B
$527K 0.03%
909
+142
+19% +$89.5K
ASML icon
552
ASML
ASML
$658B
$527K 0.03%
795
-369
-32% -$268K
KBWP icon
553
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$527K 0.03%
+4,228
New +$493K
SH icon
554
ProShares Short S&P500
SH
$898M
$526K 0.03%
+11,808
New +$503K
DRI icon
555
Darden Restaurants
DRI
$23.4B
$524K 0.03%
2,522
+582
+30% +$112K
IEV icon
556
iShares Europe ETF
IEV
$1.69B
$524K 0.03%
+8,997
New +$511K
VOYA icon
557
Voya Financial
VOYA
$9.13B
$521K 0.03%
7,691
-5,056
-40% -$354K
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$520K 0.03%
+4,712
New +$520K
ULTA icon
559
Ulta Beauty
ULTA
$23.4B
$520K 0.03%
1,418
+5
+0.4% +$1.91K
KR icon
560
Kroger
KR
$35.4B
$518K 0.03%
7,645
+492
+7% +$31.2K
KTOS icon
561
Kratos Defense & Security Solutions
KTOS
$9.73B
$517K 0.03%
+17,428
New +$529K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$514K 0.03%
11,974
-1,552
-11% -$67.8K
VFMO icon
563
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$508K 0.03%
3,347
+18
+0.5% +$2.97K
LHX icon
564
L3Harris
LHX
$53.1B
$508K 0.03%
2,427
-4,590
-65% -$962K
AVAV icon
565
AeroVironment
AVAV
$8.55B
$508K 0.03%
+4,258
New +$654K
J icon
566
Jacobs Solutions
J
$16.8B
$504K 0.03%
4,214
+343
+9% +$44.2K
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$33.4B
$501K 0.03%
4,307
+312
+8% +$37.4K
CGGR icon
568
Capital Group Growth ETF
CGGR
$25.1B
$501K 0.03%
14,631
+1,544
+12% +$57.8K
TOL icon
569
Toll Brothers
TOL
$14.3B
$498K 0.03%
4,716
+759
+19% +$91.1K
SNA icon
570
Snap-on
SNA
$21.6B
$496K 0.03%
1,470
+436
+42% +$148K
GWW icon
571
W.W. Grainger
GWW
$61.4B
$495K 0.03%
500
+9
+2% +$9.3K
EZM icon
572
WisdomTree US MidCap Fund
EZM
$965M
$492K 0.03%
+8,258
New +$516K
UTG icon
573
Reaves Utility Income Fund
UTG
$3.58B
$490K 0.03%
15,065
+50
+0.3% +$1.64K
EQIX icon
574
Equinix
EQIX
$104B
$488K 0.03%
599
+288
+93% +$259K
DFAW icon
575
Dimensional World Equity ETF
DFAW
$1.63B
$488K 0.03%
7,959
– –
21 22
23
24 25

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SAG
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MRCP
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LFAS
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VBA
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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.