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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.53M 0.34%
111,938
+2,430
+2% +$151K
PTL icon
52
Inspire 500 ETF
PTL
$870M
$6.4M 0.33%
31,131
+11,377
+58% +$2.46M
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$6.38M 0.33%
55,032
+1,770
+3% +$212K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$6.35M 0.33%
101,724
+8,649
+9% +$558K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.29M 0.33%
60,850
-3,196
-5% -$362K
SNAV icon
56
Mohr Sector Nav ETF
SNAV
$28.5M
$6.12M 0.32%
205,356
-81,034
-28% -$2.48M
AVGO icon
57
Broadcom
AVGO
$1.85T
$5.9M 0.31%
35,251
+12,214
+53% +$2.59M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$5.89M 0.31%
96,578
-91,863
-49% -$5.35M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.83M 0.3%
115,894
+91,614
+377% +$4.62M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.79M 0.3%
116,373
+5,985
+5% +$300K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.77M 0.3%
347,010
+42,407
+14% +$761K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.75M 0.3%
145,610
+42,802
+42% +$1.78M
HD icon
63
Home Depot
HD
$331B
$5.67M 0.3%
15,470
+3,181
+26% +$1.24M
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.67M 0.29%
+191,461
New +$5.56M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.63M 0.29%
60,669
-40,682
-40% -$4.1M
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$5.61M 0.29%
149,262
+137,859
+1,209% +$5.31M
PLTR icon
67
Palantir
PLTR
$295B
$5.51M 0.29%
65,265
-13,676
-17% -$1.2M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$5.34M 0.28%
32,189
+8,477
+36% +$1.33M
AEE icon
69
Ameren
AEE
$30.3B
$5.33M 0.28%
53,085
+772
+1% +$74.3K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.22M 0.27%
44,759
+10,365
+30% +$1.22M
RTX icon
71
RTX Corp
RTX
$290B
$5.17M 0.27%
39,034
+10,905
+39% +$1.38M
WM icon
72
Waste Management
WM
$90.6B
$5.01M 0.26%
21,623
+152
+0.7% +$33.7K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$4.92M 0.26%
+65,281
New +$4.91M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 0.25%
61,322
+52,872
+626% +$4.15M
UNH icon
75
UnitedHealth
UNH
$376B
$4.77M 0.25%
9,114
+315
+4% +$161K
1 2
3
4 5

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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 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.