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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
DOCN icon
701
DigitalOcean
DOCN
$14.9B
$356K 0.01%
+12,460
New +$364K
ARKK icon
702
ARK Innovation ETF
ARKK
$5.84B
$356K 0.01%
+5,060
New +$279K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$354K 0.01%
15,821
-59,142
-79% -$1.33M
CMS icon
704
CMS Energy
CMS
$22.5B
$352K 0.01%
5,081
-4
-0.1% -$285
ETR icon
705
Entergy
ETR
$50.4B
$352K 0.01%
4,234
-105
-2% -$8.67K
BXSL icon
706
Blackstone Secured Lending
BXSL
$5.48B
$352K 0.01%
11,435
– –
ETHW
707
Bitwise Ethereum ETF
ETHW
$196M
$352K 0.01%
19,471
+2,930
+18% +$46.2K
ISCF icon
708
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$350K 0.01%
9,038
-360
-4% -$13K
CRWV
709
CoreWeave
CRWV
$46.8B
$349K 0.01%
+2,140
New +$197K
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$347K 0.01%
12,888
-15,286
-54% -$389K
VFLO icon
711
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$346K 0.01%
9,791
+3,867
+65% +$130K
ULTA icon
712
Ulta Beauty
ULTA
$23B
$345K 0.01%
738
-680
-48% -$281K
FSK icon
713
FS KKR Capital
FSK
$3.11B
$345K 0.01%
16,612
-13,033
-44% -$266K
GLW icon
714
Corning
GLW
$126B
$344K 0.01%
6,549
-953
-13% -$44.6K
CLS icon
715
Celestica
CLS
$39.3B
$343K 0.01%
+2,200
New +$234K
SNTH
716
MRP SynthEquity ETF
SNTH
$252M
$342K 0.01%
+12,376
New +$315K
CDNS icon
717
Cadence Design Systems
CDNS
$92.6B
$341K 0.01%
1,108
+4
+0.4% +$1.16K
BEPC icon
718
Brookfield Renewable
BEPC
$6.23B
$341K 0.01%
10,413
+1,311
+14% +$38.3K
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.67B
$340K 0.01%
6,096
– –
FHN icon
720
First Horizon
FHN
$12.2B
$339K 0.01%
16,011
-86
-0.5% -$1.64K
FTCS icon
721
First Trust Capital Strength ETF
FTCS
$7.86B
$338K 0.01%
3,724
-119
-3% -$10.6K
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$337K 0.01%
8,130
-7,507
-48% -$308K
LEGR icon
723
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$336K 0.01%
6,247
– –
RGCO icon
724
RGC Resources
RGCO
$224M
$335K 0.01%
14,973
+70
+0.5% +$1.49K
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$333K 0.01%
+4,306
New +$314K
27 28
29
30 31

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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
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.