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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
CAVA icon
776
CAVA Group
CAVA
$7.39B
$254K 0.01%
+2,937
New +$318K
SHEL icon
777
Shell
SHEL
$249B
$254K 0.01%
3,461
+500
+17% +$33.7K
RC
778
Ready Capital
RC
$287M
$253K 0.01%
+49,754
New +$307K
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$253K 0.01%
10,467
+125
+1% +$3.01K
IGV icon
780
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$252K 0.01%
+2,828
New +$279K
BDX icon
781
Becton Dickinson
BDX
$46.9B
$251K 0.01%
1,094
-1,225
-53% -$284K
TT icon
782
Trane Technologies
TT
$104B
$250K 0.01%
743
-44
-6% -$15.9K
JSI icon
783
Janus Henderson Securitized Income ETF
JSI
$1.51B
$250K 0.01%
+4,769
New +$248K
TSCO icon
784
Tractor Supply
TSCO
$17.4B
$248K 0.01%
4,502
+3,614
+407% +$198K
JBL icon
785
Jabil
JBL
$35.6B
$248K 0.01%
+1,822
New +$280K
EQNR icon
786
Equinor
EQNR
$93.1B
$247K 0.01%
+9,327
New +$226K
WFC.PRL icon
787
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$247K 0.01%
+205
New +$247K
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$15B
$246K 0.01%
962
-1,249
-56% -$353K
ICVT icon
789
iShares Convertible Bond ETF
ICVT
$7.44B
$245K 0.01%
+2,933
New +$253K
DFAC icon
790
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$242K 0.01%
+7,327
New +$254K
SJNK icon
791
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$241K 0.01%
+9,583
New +$243K
PEG icon
792
Public Service Enterprise Group
PEG
$38B
$241K 0.01%
2,925
-491
-14% -$41K
FLUT icon
793
Flutter Entertainment
FLUT
$18.2B
$241K 0.01%
+1,086
New +$281K
RIVN icon
794
Rivian
RIVN
$22.8B
$239K 0.01%
19,225
+1,581
+9% +$19.9K
WMB icon
795
Williams Companies
WMB
$87.5B
$239K 0.01%
3,996
-952
-19% -$54.5K
X
796
DELISTED
US Steel
X
$237K 0.01%
5,605
-511
-8% -$19.3K
BC icon
797
Brunswick
BC
$5.41B
$235K 0.01%
4,366
-87
-2% -$5.45K
MDYG icon
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$235K 0.01%
+2,957
New +$254K
WTAI icon
799
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$233K 0.01%
+12,275
New +$271K
IAGG icon
800
iShares Core International Aggregate Bond Fund
IAGG
$11B
$233K 0.01%
+4,660
New +$233K
30 31
32
33 34

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CLG
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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.