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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
M icon
626
Macy's
M
$6.89B
$401K 0.02%
31,961
+9,731
+44% +$141K
PFG icon
627
Principal Financial Group
PFG
$24.7B
$399K 0.02%
4,726
+686
+17% +$57.1K
PTY icon
628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$396K 0.02%
27,386
-1,731
-6% -$25.2K
B
629
Barrick Mining
B
$64B
$393K 0.02%
+20,200
New +$354K
PAYX icon
630
Paychex
PAYX
$42.2B
$393K 0.02%
2,544
-30
-1% -$4.41K
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$391K 0.02%
3,313
-43,962
-93% -$5.12M
HSBC icon
632
HSBC
HSBC
$364B
$391K 0.02%
+6,800
New +$372K
RPG icon
633
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$390K 0.02%
10,199
-664
-6% -$27.8K
AZO icon
634
AutoZone
AZO
$49.4B
$389K 0.02%
102
+2
+2% +$6.9K
STXE icon
635
Strive Emerging Markets ex-China ETF
STXE
$141M
$385K 0.02%
14,104
+4,693
+50% +$130K
HOV icon
636
Hovnanian Enterprises
HOV
$799M
$385K 0.02%
3,678
+489
+15% +$59K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$383K 0.02%
16,360
-11,667
-42% -$297K
SNPS icon
638
Synopsys
SNPS
$77.3B
$383K 0.02%
893
-3,424
-79% -$1.66M
NKE icon
639
Nike
NKE
$61.6B
$382K 0.02%
6,024
+1,838
+44% +$135K
CMS icon
640
CMS Energy
CMS
$22.5B
$382K 0.02%
5,085
+68
+1% +$4.75K
MTZ icon
641
MasTec
MTZ
$21.8B
$380K 0.02%
3,252
+973
+43% +$131K
FYX icon
642
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$378K 0.02%
4,193
-783
-16% -$76.8K
ENB icon
643
Enbridge
ENB
$117B
$377K 0.02%
8,516
+579
+7% +$25.2K
BKE icon
644
Buckle
BKE
$2.35B
$377K 0.02%
9,826
+2,561
+35% +$111K
SUB icon
645
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.02%
+3,558
New +$376K
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$375K 0.02%
7,407
-5,332
-42% -$269K
TTWO icon
647
Take-Two Interactive
TTWO
$44.9B
$372K 0.02%
1,797
+12
+0.7% +$2.4K
VPU
648
Vanguard Utilities ETF
VPU
$8.43B
$372K 0.02%
+2,179
New +$368K
DFAT icon
649
Dimensional US Targeted Value ETF
DFAT
$14.9B
$371K 0.02%
7,211
– –
ETR icon
650
Entergy
ETR
$50.8B
$371K 0.02%
4,339
+1,818
+72% +$150K
24 25
26
27 28

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.