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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
SCHW
601
Charles Schwab
SCHW
$185B
$448K 0.02%
5,721
-5,633
-50% -$442K
HSY icon
602
Hershey
HSY
$36B
$447K 0.02%
2,613
-8,050
-75% -$1.32M
VIST icon
603
Vista Energy
VIST
$7.5B
$445K 0.02%
+9,560
New +$494K
URA icon
604
Global X Uranium ETF
URA
$5.89B
$442K 0.02%
19,276
+515
+3% +$13.7K
AESI icon
605
Atlas Energy Solutions
AESI
$1.37B
$442K 0.02%
+24,765
New +$515K
IBDV icon
606
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$440K 0.02%
+20,275
New +$436K
GLDM icon
607
SPDR Gold MiniShares Trust
GLDM
$27.7B
$439K 0.02%
7,090
+726
+11% +$41.2K
ACIO icon
608
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$437K 0.02%
11,282
-4,672
-29% -$188K
MTH icon
609
Meritage Homes
MTH
$4.86B
$436K 0.02%
6,146
+1,446
+31% +$109K
VFH icon
610
Vanguard Financials ETF
VFH
$13.7B
$434K 0.02%
3,636
+1,336
+58% +$163K
ES icon
611
Eversource Energy
ES
$27.3B
$434K 0.02%
6,993
+284
+4% +$16.9K
THO icon
612
Thor Industries
THO
$4.16B
$430K 0.02%
5,671
+1,077
+23% +$101K
JPRE icon
613
JPMorgan Realty Income ETF
JPRE
$487M
$427K 0.02%
+8,856
New +$424K
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$423K 0.02%
13,052
+2,625
+25% +$87.2K
NFTY icon
615
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$417K 0.02%
7,480
-232
-3% -$12.6K
BR icon
616
Broadridge
BR
$19.5B
$416K 0.02%
1,716
+30
+2% +$7.06K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$415K 0.02%
989
-8,025
-89% -$3.47M
GTLB icon
618
GitLab
GTLB
$6.16B
$409K 0.02%
+8,695
New +$532K
COLL icon
619
Collegium Pharmaceutical
COLL
$1.16B
$408K 0.02%
+13,660
New +$417K
CALF icon
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$407K 0.02%
10,840
-12,690
-54% -$526K
LEN icon
621
Lennar Class A
LEN
$21B
$405K 0.02%
3,527
-1,611
-31% -$201K
MS icon
622
Morgan Stanley
MS
$341B
$403K 0.02%
3,458
-4,012
-54% -$517K
XTRE icon
623
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$402K 0.02%
+8,124
New +$398K
CAAA icon
624
First Trust AAA CMBS ETF
CAAA
$35.4M
$402K 0.02%
19,747
+7,138
+57% +$145K
LH icon
625
Labcorp
LH
$25.3B
$402K 0.02%
1,725
+119
+7% +$28.9K
23 24
25
26 27

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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.