We are live on ! Find out more
BAM

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
KBE icon
701
State Street SPDR S&P Bank ETF
KBE
$1.69B
$323K 0.02%
6,096
-75,141
-92% -$4.21M
UGI icon
702
UGI
UGI
$7.77B
$323K 0.02%
9,758
+359
+4% +$11.4K
PJAN icon
703
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$322K 0.02%
7,764
-7,532
-49% -$319K
ETV
704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$318K 0.02%
+24,098
New +$339K
CHWY icon
705
Chewy
CHWY
$9.87B
$318K 0.02%
+9,778
New +$351K
PEMX icon
706
Putnam Emerging Markets ex-China ETF
PEMX
$31.5M
$318K 0.02%
+6,338
New +$326K
ISCF icon
707
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$317K 0.02%
+9,398
New +$314K
IDEC icon
708
Innovator International Developed Power Buffer ETF December
IDEC
$43M
$316K 0.02%
+11,317
New +$313K
DSTL icon
709
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$313K 0.02%
5,775
-111
-2% -$6.19K
XHLF icon
710
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$313K 0.02%
+6,214
New +$312K
FHN icon
711
First Horizon
FHN
$12.4B
$313K 0.02%
16,097
-1,534
-9% -$31.6K
EIPI
712
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$312K 0.02%
+15,377
New +$308K
NTR icon
713
Nutrien
NTR
$32.1B
$311K 0.02%
+6,269
New +$321K
RGCO icon
714
RGC Resources
RGCO
$232M
$311K 0.02%
14,903
+204
+1% +$4.2K
STZ icon
715
Constellation Brands
STZ
$22.4B
$311K 0.02%
1,694
-9,534
-85% -$1.73M
BSV icon
716
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.02%
3,951
+853
+28% +$66.2K
CMG icon
717
Chipotle Mexican Grill
CMG
$42.8B
$309K 0.02%
6,151
+1,730
+39% +$94.1K
YEAR icon
718
AB Ultra Short Income ETF
YEAR
$1.51B
$307K 0.02%
+6,068
New +$306K
ORLY icon
719
O'Reilly Automotive
ORLY
$74.9B
$307K 0.02%
3,210
+60
+2% +$5.22K
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K 0.02%
6,614
-166
-2% -$7.59K
BP icon
721
BP
BP
$109B
$306K 0.02%
9,051
+1,056
+13% +$34.5K
NAD icon
722
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$306K 0.02%
26,547
+7,665
+41% +$90K
XFIV icon
723
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$306K 0.02%
6,231
-34
-0.5% -$1.64K
ELV icon
724
Elevance Health
ELV
$82B
$305K 0.02%
701
-3,507
-83% -$1.41M
GOVT icon
725
iShares US Treasury Bond ETF
GOVT
$43.6B
$305K 0.02%
13,267
-6,014
-31% -$136K
27 28
29
30 31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.