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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
EIPI
751
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$303K 0.01%
15,377
– –
SPRY icon
752
ARS Pharmaceuticals
SPRY
$542M
$302K 0.01%
+17,323
New +$250K
BP icon
753
BP
BP
$114B
$302K 0.01%
10,082
+1,031
+11% +$30.2K
NAD icon
754
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$300K 0.01%
26,581
+34
+0.1% +$381
RPV icon
755
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$298K 0.01%
3,173
-5,636
-64% -$506K
ETV
756
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$292K 0.01%
21,045
-3,053
-13% -$40K
NTR icon
757
Nutrien
NTR
$31.7B
$291K 0.01%
4,997
-1,272
-20% -$71.9K
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$290K 0.01%
6,940
+542
+8% +$22.3K
EQT icon
759
EQT Corp
EQT
$33.5B
$289K 0.01%
4,958
-286
-5% -$15.4K
LVHI icon
760
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$288K 0.01%
8,848
– –
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.01%
5,727
+523
+10% +$26.1K
SEZL
762
Sezzle
SEZL
$5.48B
$287K 0.01%
+1,602
New +$142K
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$287K 0.01%
6,530
-5,444
-45% -$231K
DSTL icon
764
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$286K 0.01%
5,162
-613
-11% -$32.6K
ZS icon
765
Zscaler
ZS
$25B
$286K 0.01%
910
-256
-22% -$63.8K
RPRX icon
766
Royalty Pharma
RPRX
$25.3B
$285K 0.01%
+7,917
New +$262K
FXZ icon
767
First Trust Materials AlphaDEX Fund
FXZ
$374M
$285K 0.01%
5,000
– –
PSCE icon
768
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$283K 0.01%
7,291
-696
-9% -$26K
CVS icon
769
CVS Health
CVS
$134B
$282K 0.01%
4,081
-3,943
-49% -$259K
SN icon
770
SharkNinja
SN
$22.7B
$281K 0.01%
+2,840
New +$246K
ZTS icon
771
Zoetis
ZTS
$32.3B
$281K 0.01%
1,802
+36
+2% +$5.71K
GWX icon
772
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$280K 0.01%
7,534
-9,033
-55% -$310K
GLXY
773
Galaxy Digital Inc
GLXY
$4.19B
$280K 0.01%
+12,774
New +$259K
WY icon
774
Weyerhaeuser
WY
$18.2B
$279K 0.01%
10,865
-563
-5% -$14.7K
CARR icon
775
Carrier Global
CARR
$52.1B
$279K 0.01%
+3,807
New +$258K
29 30
31
32 33

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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
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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.