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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
M icon
676
Macy's
M
$6.83B
$380K 0.02%
32,586
+625
+2% +$7.24K
JSI icon
677
Janus Henderson Securitized Income ETF
JSI
$1.51B
$379K 0.02%
7,201
+2,432
+51% +$126K
AZO icon
678
AutoZone
AZO
$48.8B
$379K 0.02%
102
– –
ISPY icon
679
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$377K 0.02%
8,896
+1,117
+14% +$44.7K
SMCI icon
680
Super Micro Computer
SMCI
$18.5B
$377K 0.02%
+7,695
New +$297K
CGXU icon
681
Capital Group International Focus Equity ETF
CGXU
$6.28B
$376K 0.02%
13,860
– –
UHAL icon
682
U-Haul Holding Co
UHAL
$14B
$375K 0.02%
6,189
+845
+16% +$52.9K
JCI icon
683
Johnson Controls International
JCI
$88.7B
$374K 0.02%
3,543
-3,573
-50% -$329K
STXE icon
684
Strive Emerging Markets ex-China ETF
STXE
$136M
$374K 0.02%
12,054
-2,050
-15% -$59.1K
RDDT icon
685
Reddit
RDDT
$29.8B
$373K 0.02%
+2,478
New +$281K
MNA icon
686
IQ ARB Merger Arbitrage ETF
MNA
$252M
$373K 0.02%
10,571
+41
+0.4% +$1.42K
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$372K 0.02%
6,839
-6,045
-47% -$311K
UBSI icon
688
United Bankshares
UBSI
$6.7B
$369K 0.02%
10,133
-1
-0% -$35
IBDR icon
689
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$368K 0.02%
15,166
+4,196
+38% +$101K
TFC icon
690
Truist Financial
TFC
$63.4B
$368K 0.02%
8,549
-23,987
-74% -$939K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$367K 0.02%
20,628
+8,763
+74% +$153K
BKNG icon
692
Booking.com
BKNG
$149B
$365K 0.02%
1,575
-425
-21% -$87K
SPSM icon
693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$363K 0.02%
8,515
-7,281
-46% -$294K
PAYX icon
694
Paychex
PAYX
$41.9B
$361K 0.02%
2,482
-62
-2% -$9.33K
CQP icon
695
Cheniere Energy
CQP
$32.4B
$361K 0.02%
6,442
-1,631
-20% -$95.6K
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.35B
$359K 0.02%
18,926
+4,750
+34% +$88.4K
VIGI icon
697
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$358K 0.01%
3,970
+3
+0.1% +$259
UGI icon
698
UGI
UGI
$7.78B
$357K 0.01%
9,806
+48
+0.5% +$1.65K
FDN icon
699
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$357K 0.01%
1,324
– –
FDD icon
700
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$356K 0.01%
+22,905
New +$334K
26 27
28
29 30

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CLG
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SAG
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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 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.