We are live on ! Find out more
BAM

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
FDX icon
576
FedEx
FDX
$72.7B
$499K 0.02%
2,194
-60
-3% -$13.1K
BKE icon
577
Buckle
BKE
$2.25B
$499K 0.02%
10,997
+1,171
+12% +$46.3K
PR
578
Permian Resources
PR
$17.8B
$494K 0.02%
36,250
+2,681
+8% +$34.5K
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$493K 0.02%
6,210
-813
-12% -$61.6K
MTH icon
580
Meritage Homes
MTH
$4.58B
$489K 0.02%
7,297
+1,151
+19% +$76.3K
MRVL icon
581
Marvell Technology
MRVL
$168B
$487K 0.02%
+6,293
New +$393K
CCS icon
582
Century Communities
CCS
$1.91B
$487K 0.02%
8,645
+607
+8% +$34K
PHM icon
583
Pultegroup
PHM
$24.1B
$486K 0.02%
4,613
-3,701
-45% -$373K
INV
584
Innventure Inc
INV
$271M
$486K 0.02%
+101,270
New +$484K
XES icon
585
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$485K 0.02%
7,651
-640
-8% -$39.5K
STX icon
586
Seagate
STX
$194B
$485K 0.02%
+3,363
New +$348K
IBTI icon
587
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$483K 0.02%
+21,610
New +$480K
IBTH icon
588
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$482K 0.02%
+21,422
New +$480K
LH icon
589
Labcorp
LH
$25B
$481K 0.02%
1,833
+108
+6% +$26.3K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$479K 0.02%
4,369
-1,833
-30% -$197K
THO icon
591
Thor Industries
THO
$3.9B
$476K 0.02%
5,357
-314
-6% -$24.8K
OXY icon
592
Occidental Petroleum
OXY
$56.8B
$473K 0.02%
11,266
-782
-6% -$32.7K
FDS icon
593
Factset
FDS
$9.36B
$473K 0.02%
1,057
+269
+34% +$118K
CBOE icon
594
Cboe Global Markets
CBOE
$32.5B
$471K 0.02%
2,017
+523
+35% +$116K
IAU icon
595
iShares Gold Trust
IAU
$62.9B
$469K 0.02%
7,522
-230
-3% -$14.3K
AESI icon
596
Atlas Energy Solutions
AESI
$1.35B
$468K 0.02%
35,030
+10,265
+41% +$140K
SPMB icon
597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$468K 0.02%
21,179
+4,556
+27% +$99.3K
CAH icon
598
Cardinal Health
CAH
$53.9B
$467K 0.02%
2,780
-1,121
-29% -$166K
DUOL icon
599
Duolingo
DUOL
$6.28B
$466K 0.02%
+1,137
New +$499K
CROX icon
600
Crocs
CROX
$6.14B
$464K 0.02%
4,580
-1,293
-22% -$132K
22 23
24
25 26

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.