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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
ALL icon
576
Allstate
ALL
$67.6B
$487K 0.03%
2,351
-866
-27% -$169K
CTRA
577
DELISTED
Coterra Energy
CTRA
$484K 0.03%
16,738
-3,354
-17% -$93.5K
CTAS icon
578
Cintas
CTAS
$81.6B
$482K 0.03%
2,345
+1,744
+290% +$347K
BRO icon
579
Brown & Brown
BRO
$24B
$479K 0.02%
3,853
-61
-2% -$6.82K
SPTI icon
580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$471K 0.02%
+16,495
New +$464K
IRT icon
581
Independence Realty Trust
IRT
$3.95B
$470K 0.02%
22,162
+1
+0% +$20
BITB icon
582
Bitwise Bitcoin ETF
BITB
$2.46B
$470K 0.02%
+10,483
New +$531K
WPM icon
583
Wheaton Precious Metals
WPM
$50.8B
$469K 0.02%
+6,063
New +$405K
OGE icon
584
OGE Energy
OGE
$9.79B
$469K 0.02%
10,206
-93
-0.9% -$4.05K
CLX icon
585
Clorox
CLX
$12.7B
$469K 0.02%
3,181
+206
+7% +$31.5K
ROST icon
586
Ross Stores
ROST
$81.1B
$468K 0.02%
3,665
-1,622
-31% -$227K
PR
587
Permian Resources
PR
$17.5B
$465K 0.02%
+33,569
New +$481K
VRT icon
588
Vertiv
VRT
$104B
$462K 0.02%
+6,396
New +$681K
HYMB icon
589
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$459K 0.02%
+18,211
New +$467K
RELX icon
590
RELX
RELX
$64.2B
$459K 0.02%
+9,110
New +$446K
IAU icon
591
iShares Gold Trust
IAU
$63.3B
$457K 0.02%
7,752
-2,786
-26% -$151K
AAON icon
592
Aaon
AAON
$7.83B
$452K 0.02%
5,790
+480
+9% +$49.5K
FLRN icon
593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$451K 0.02%
14,639
+685
+5% +$21.1K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.02%
4,979
-836
-14% -$75.9K
EMN icon
595
Eastman Chemical
EMN
$8.23B
$450K 0.02%
5,111
+862
+20% +$81.4K
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$450K 0.02%
+15,802
New +$510K
LRN icon
597
Stride
LRN
$3.41B
$450K 0.02%
+3,556
New +$449K
VOOV icon
598
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$449K 0.02%
2,438
+1,182
+94% +$221K
WHR icon
599
Whirlpool
WHR
$2.54B
$449K 0.02%
4,977
-7,259
-59% -$770K
PSI icon
600
Invesco Semiconductors ETF
PSI
$2.47B
$448K 0.02%
9,462
-293
-3% -$16.6K
22 23
24
25 26

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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.