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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
LEGR icon
726
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$305K 0.02%
6,247
-785
-11% -$38.3K
IPAC icon
727
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$304K 0.02%
+4,892
New +$306K
VXF icon
728
Vanguard Extended Market ETF
VXF
$31.5B
$304K 0.02%
1,762
+177
+11% +$33.5K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$297K 0.02%
3,214
-390
-11% -$35.6K
AXON
730
Axon Enterprise
AXON
$48.9B
$296K 0.02%
+562
New +$329K
DE icon
731
Deere & Co
DE
$167B
$295K 0.02%
629
+8
+1% +$3.74K
ARKQ icon
732
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$295K 0.02%
4,456
-335
-7% -$25.5K
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$294K 0.02%
1,324
-210
-14% -$51.8K
DON icon
734
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$293K 0.02%
5,917
-1,900
-24% -$96.8K
SFLR icon
735
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$293K 0.02%
+9,334
New +$305K
UYLD icon
736
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$292K 0.02%
+5,717
New +$293K
ZTS icon
737
Zoetis
ZTS
$31.9B
$291K 0.02%
1,766
-127
-7% -$21.1K
CSX icon
738
CSX Corp
CSX
$94.5B
$291K 0.02%
9,875
+2,438
+33% +$77.4K
XLG icon
739
Invesco S&P 500 Top 50 ETF
XLG
$11B
$288K 0.02%
6,261
-37,080
-86% -$1.83M
DTE icon
740
DTE Energy
DTE
$29.5B
$287K 0.01%
2,075
-42
-2% -$5.36K
BIP icon
741
Brookfield Infrastructure Partners
BIP
$18.4B
$287K 0.01%
9,633
-1,598
-14% -$50.1K
BSCP
742
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$287K 0.01%
13,855
+953
+7% +$19.7K
LVHI icon
743
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$286K 0.01%
8,848
+80
+0.9% +$2.54K
EUFN icon
744
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$285K 0.01%
+10,000
New +$265K
FG icon
745
F&G Annuities & Life
FG
$3.93B
$281K 0.01%
7,808
+474
+6% +$19.9K
CDNS icon
746
Cadence Design Systems
CDNS
$93.8B
$281K 0.01%
1,104
-2,166
-66% -$602K
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.45B
$281K 0.01%
14,176
+3,971
+39% +$77.3K
EQT icon
748
EQT Corp
EQT
$33B
$280K 0.01%
+5,244
New +$268K
VTHR icon
749
Vanguard Russell 3000 ETF
VTHR
$4.83B
$279K 0.01%
1,132
– –
TQQQ icon
750
ProShares UltraPro QQQ
TQQQ
$38B
$279K 0.01%
9,740
-12,180
-56% -$462K
28 29
30
31 32

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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.