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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
ARM icon
651
Arm
ARM
$255B
$407K 0.02%
2,514
-9
-0.4% -$1.12K
AJUL
652
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$406K 0.02%
+14,541
New +$393K
BAH icon
653
Booz Allen Hamilton
BAH
$8.56B
$405K 0.02%
3,892
+437
+13% +$48.9K
COLL icon
654
Collegium Pharmaceutical
COLL
$1.15B
$405K 0.02%
13,690
+30
+0.2% +$856
NFTY icon
655
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$404K 0.02%
6,745
-735
-10% -$42.4K
AER icon
656
AerCap
AER
$24.2B
$403K 0.02%
3,448
-2,202
-39% -$238K
BTAL icon
657
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$403K 0.02%
22,790
-52,834
-70% -$1.03M
FYX icon
658
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$403K 0.02%
4,145
-48
-1% -$4.34K
PJAN icon
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$403K 0.02%
9,152
+1,388
+18% +$58.3K
JPRE icon
660
JPMorgan Realty Income ETF
JPRE
$489M
$401K 0.02%
8,419
-437
-5% -$20.6K
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$401K 0.02%
3,245
-12,168
-79% -$1.43M
RGLD icon
662
Royal Gold
RGLD
$17.1B
$398K 0.02%
2,237
+143
+7% +$25.3K
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$27.5B
$396K 0.02%
6,042
-1,048
-15% -$68.2K
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$395K 0.02%
15,615
-745
-5% -$17.6K
AVUS icon
665
Avantis US Equity ETF
AVUS
$14.2B
$395K 0.02%
3,917
– –
AWK icon
666
American Water Works
AWK
$26.1B
$395K 0.02%
2,837
-4,526
-61% -$649K
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$394K 0.02%
+1,633
New +$365K
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$393K 0.02%
4,406
-50
-1% -$3.76K
IRT icon
669
Independence Realty Trust
IRT
$3.95B
$392K 0.02%
22,161
-1
-0% -$19
HIPO icon
670
Hippo Holdings
HIPO
$859M
$391K 0.02%
14,000
-1
-0% -$25
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$389K 0.02%
3,391
– –
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$14.7B
$389K 0.02%
7,211
– –
CRBN icon
673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$388K 0.02%
1,832
+130
+8% +$25.6K
SPHQ icon
674
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$385K 0.02%
5,396
– –
BUXX icon
675
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$383K 0.02%
18,848
+964
+5% +$19.6K
25 26
27
28 29

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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
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.