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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
+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
PJUN icon
626
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$429K 0.02%
+10,789
New +$407K
IDEC icon
627
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$428K 0.02%
14,255
+2,938
+26% +$84.7K
AAON icon
628
Aaon
AAON
$7.58B
$428K 0.02%
5,798
+8
+0.1% +$701
IREN icon
629
Iris Energy
IREN
$14.2B
$428K 0.02%
29,348
+4,374
+18% +$35.5K
TTWO icon
630
Take-Two Interactive
TTWO
$45.8B
$427K 0.02%
1,759
-38
-2% -$8.56K
VRSN icon
631
VeriSign
VRSN
$27B
$425K 0.02%
1,471
+112
+8% +$30.3K
HOV icon
632
Hovnanian Enterprises
HOV
$764M
$424K 0.02%
4,053
+375
+10% +$36.8K
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$423K 0.02%
3,552
+239
+7% +$28.2K
LEN icon
634
Lennar Class A
LEN
$20.5B
$423K 0.02%
3,821
+294
+8% +$31.9K
CLX icon
635
Clorox
CLX
$11.9B
$422K 0.02%
3,516
+335
+11% +$44.7K
SHYD icon
636
VanEck Short High Yield Muni ETF
SHYD
$451M
$422K 0.02%
18,670
-16,234
-47% -$363K
FISV
637
Fiserv Inc
FISV
$29B
$421K 0.02%
2,442
-682
-22% -$124K
IBDX icon
638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$420K 0.02%
+16,612
New +$412K
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$419K 0.02%
8,507
-2,510
-23% -$123K
EME icon
640
Emcor
EME
$36.1B
$418K 0.02%
782
+32
+4% +$14.1K
CRDO icon
641
Credo Technology Group
CRDO
$40.7B
$418K 0.02%
+4,511
New +$263K
EUAD
642
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$418K 0.02%
+9,676
New +$362K
EMN icon
643
Eastman Chemical
EMN
$8.23B
$417K 0.02%
5,591
+480
+9% +$37.7K
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.02%
13,602
+1,974
+17% +$59.4K
USB icon
645
US Bancorp
USB
$99.6B
$417K 0.02%
9,221
+759
+9% +$31.9K
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$415K 0.02%
10,425
-415
-4% -$15.5K
PFG icon
647
Principal Financial Group
PFG
$24.6B
$414K 0.02%
5,209
+483
+10% +$37.1K
XTRE icon
648
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$408K 0.02%
8,192
+68
+0.8% +$3.36K
ENB icon
649
Enbridge
ENB
$118B
$408K 0.02%
8,994
+478
+6% +$21.7K
TPH
650
DELISTED
Tri Pointe Homes
TPH
$407K 0.02%
12,730
+2,541
+25% +$78K
24 25
26
27 28

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SAG
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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.