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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
BXSL icon
651
Blackstone Secured Lending
BXSL
$5.48B
$370K 0.02%
11,435
-10,661
-48% -$351K
FNX icon
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$370K 0.02%
3,391
– –
HAL icon
653
Halliburton
HAL
$27B
$369K 0.02%
+14,553
New +$383K
BKNG icon
654
Booking.com
BKNG
$151B
$369K 0.02%
2,000
-375
-16% -$71.7K
SPMB icon
655
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$367K 0.02%
+16,623
New +$361K
LYB icon
656
LyondellBasell Industries
LYB
$19.6B
$363K 0.02%
+5,161
New +$388K
BUXX icon
657
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$363K 0.02%
17,884
+5,558
+45% +$113K
INTU icon
658
Intuit
INTU
$88.5B
$362K 0.02%
590
+20
+4% +$12K
AVUS icon
659
Avantis US Equity ETF
AVUS
$14.4B
$362K 0.02%
3,917
-36
-0.9% -$3.51K
BAH icon
660
Booz Allen Hamilton
BAH
$8.56B
$361K 0.02%
3,455
+51
+1% +$6.15K
MNA icon
661
IQ ARB Merger Arbitrage ETF
MNA
$253M
$361K 0.02%
+10,530
New +$355K
TROW icon
662
T. Rowe Price
TROW
$24.7B
$361K 0.02%
3,931
+626
+19% +$66.2K
MAR icon
663
Marriott International
MAR
$90.4B
$360K 0.02%
1,513
-57
-4% -$15.5K
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$82.6B
$359K 0.02%
2,784
+51
+2% +$6.68K
FDS icon
665
Factset
FDS
$9.59B
$358K 0.02%
788
-35
-4% -$15.9K
SPHQ icon
666
Invesco S&P 500 Quality ETF
SPHQ
$20B
$358K 0.02%
+5,396
New +$370K
HIPO icon
667
Hippo Holdings
HIPO
$859M
$358K 0.02%
14,001
+1
+0% +$28
SCHZ icon
668
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$358K 0.02%
+15,446
New +$354K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
$357K 0.02%
11,628
-9,817
-46% -$309K
USB icon
670
US Bancorp
USB
$99.6B
$357K 0.02%
8,462
+566
+7% +$26.1K
GEV icon
671
GE Vernova
GEV
$271B
$355K 0.02%
1,163
-158
-12% -$55.1K
UBSI icon
672
United Bankshares
UBSI
$6.76B
$351K 0.02%
10,134
+1
+0% +$37
COIN icon
673
Coinbase
COIN
$39.8B
$350K 0.02%
2,031
+895
+79% +$217K
UHAL icon
674
U-Haul Holding Co
UHAL
$14B
$349K 0.02%
5,344
+1,214
+29% +$84.1K
NXPI icon
675
NXP Semiconductors
NXPI
$56.5B
$348K 0.02%
+1,832
New +$391K
25 26
27
28 29

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SAG
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MRCP
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LFAS
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VBA
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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.