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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
DOW icon
676
Dow Inc
DOW
$21.9B
$346K 0.02%
9,905
+2,040
+26% +$78.3K
VRSN icon
677
VeriSign
VRSN
$27B
$345K 0.02%
+1,359
New +$309K
FTCS icon
678
First Trust Capital Strength ETF
FTCS
$7.92B
$345K 0.02%
3,843
-4,951
-56% -$442K
GLW icon
679
Corning
GLW
$137B
$344K 0.02%
7,502
-967
-11% -$47.7K
RGLD icon
680
Royal Gold
RGLD
$17.5B
$342K 0.02%
2,094
-46
-2% -$6.75K
MSI icon
681
Motorola Solutions
MSI
$73.5B
$341K 0.02%
778
-434
-36% -$194K
URNM icon
682
Sprott Uranium Miners ETF
URNM
$1.89B
$340K 0.02%
10,493
-9,596
-48% -$365K
CHTR icon
683
Charter Communications
CHTR
$18.3B
$340K 0.02%
923
+275
+42% +$98.4K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$340K 0.02%
3,756
-1,480
-28% -$134K
CGXU icon
685
Capital Group International Focus Equity ETF
CGXU
$6.43B
$339K 0.02%
13,860
– –
CBOE icon
686
Cboe Global Markets
CBOE
$30.1B
$338K 0.02%
1,494
-5
-0.3% -$1.04K
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$29.2B
$335K 0.02%
5,704
+354
+7% +$20K
PSCE icon
688
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$335K 0.02%
+7,987
New +$366K
WY icon
689
Weyerhaeuser
WY
$18.6B
$335K 0.02%
11,428
+75
+0.7% +$2.23K
EWG icon
690
iShares MSCI Germany ETF
EWG
$1.62B
$333K 0.02%
+8,988
New +$321K
PTLC icon
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$333K 0.02%
6,439
+1,431
+29% +$76.7K
SHLD icon
692
Global X Defense Tech ETF
SHLD
$7.5B
$330K 0.02%
+7,082
New +$300K
VIGI icon
693
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$329K 0.02%
+3,967
New +$330K
ISPY icon
694
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$327K 0.02%
+7,779
New +$344K
DT icon
695
Dynatrace
DT
$13.3B
$327K 0.02%
+6,928
New +$379K
STWD icon
696
Starwood Property Trust
STWD
$6.03B
$326K 0.02%
16,468
-1,063
-6% -$20.9K
CRBN icon
697
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$325K 0.02%
1,702
+300
+21% +$59.1K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$325K 0.02%
10,189
+2,058
+25% +$70.2K
AGNC icon
699
AGNC Investment
AGNC
$12.6B
$324K 0.02%
33,858
-7,013
-17% -$70K
MDY icon
700
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$324K 0.02%
607
-833
-58% -$473K
26 27
28
29 30

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SAG
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MRCP
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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.