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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
ARKW icon
751
ARK Web x.0 ETF
ARKW
$1.75B
$279K 0.01%
2,944
-642
-18% -$70.8K
FXZ icon
752
First Trust Materials AlphaDEX Fund
FXZ
$383M
$277K 0.01%
5,000
– –
EME icon
753
Emcor
EME
$36.2B
$277K 0.01%
+750
New +$324K
TTE icon
754
TotalEnergies
TTE
$189B
$273K 0.01%
4,220
+153
+4% +$9.23K
CLDT
755
Chatham Lodging
CLDT
$629M
$272K 0.01%
38,121
+1,133
+3% +$9.38K
BNDW icon
756
Vanguard Total World Bond ETF
BNDW
$1.89B
$271K 0.01%
3,938
-968
-20% -$66.2K
FYC icon
757
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$269K 0.01%
3,917
-100
-2% -$7.55K
ARM icon
758
Arm
ARM
$300B
$269K 0.01%
2,523
-502
-17% -$70K
EXE
759
Expand Energy Corp
EXE
$21.5B
$269K 0.01%
+2,420
New +$252K
ADI icon
760
Analog Devices
ADI
$185B
$268K 0.01%
1,326
+19
+1% +$4.11K
THC icon
761
Tenet Healthcare
THC
$20.4B
$267K 0.01%
1,987
-248
-11% -$32.7K
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$267K 0.01%
4,197
+1,064
+34% +$67.2K
IBDR icon
763
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$266K 0.01%
10,970
-1,396
-11% -$33.7K
HYLS icon
764
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$263K 0.01%
+6,398
New +$265K
EMR icon
765
Emerson Electric
EMR
$89B
$262K 0.01%
2,393
-65
-3% -$7.84K
DFS
766
DELISTED
Discover Financial Services
DFS
$262K 0.01%
1,536
-108
-7% -$19.8K
POOL icon
767
Pool Corp
POOL
$7.39B
$260K 0.01%
816
-70
-8% -$23.7K
VTIP icon
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.01%
+5,204
New +$255K
MWA icon
769
Mueller Water Products
MWA
$4.16B
$259K 0.01%
10,201
+1
+0% +$25
HERD icon
770
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$258K 0.01%
6,900
– –
CUBE icon
771
CubeSmart
CUBE
$9.48B
$256K 0.01%
5,991
-280
-4% -$11.7K
APAM icon
772
Artisan Partners
APAM
$3.03B
$256K 0.01%
6,541
+466
+8% +$19.7K
AMSF icon
773
AMERISAFE
AMSF
$557M
$255K 0.01%
4,859
+54
+1% +$2.74K
HOOD icon
774
Robinhood
HOOD
$84.1B
$255K 0.01%
+6,131
New +$291K
BEPC icon
775
Brookfield Renewable
BEPC
$6.23B
$254K 0.01%
9,102
-1,003
-10% -$27.5K
29 30
31
32 33

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SAG
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MRCP
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LFAS
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VBA
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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.