We are live on
!
Find out more
BAM
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
(+25%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$158M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$898M
| $278K | 0.01% |
12,448
+2,129
| +21% | +$44.2K |
|
777
StoneX
SNEX
$9.18B
| $278K | 0.01% |
+6,867
| New | +$258K |
|
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $278K | 0.01% |
6,352
-8,397
| -57% | -$364K |
|
|
UDEC
779
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $277K | 0.01% |
7,613
+928
| +14% | +$32.3K |
|
780
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $276K | 0.01% |
5,297
-964
| -15% | -$45.9K |
|
781
DTE Energy
DTE
$29.4B
| $276K | 0.01% |
2,082
+7
| +0.3% | +$941 |
|
782
East-West Bancorp
EWBC
$18.1B
| $272K | 0.01% |
+2,696
| New | +$239K |
|
783
CubeSmart
CUBE
$9.47B
| $272K | 0.01% |
6,403
+412
| +7% | +$17.1K |
|
784
Worthington Enterprises
WOR
$2.79B
| $272K | 0.01% |
4,272
+64
| +2% | +$3.55K |
|
785
Brookfield
BN
$107B
| $271K | 0.01% |
6,581
+510
| +8% | +$18.9K |
|
786
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $271K | 0.01% |
4,803
+1
| +0% | +$51 |
|
|
EXE
787
Expand Energy Corp
EXE
$22B
| $271K | 0.01% |
2,316
-104
| -4% | -$11.6K |
|
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
| $269K | 0.01% |
229
+24
| +12% | +$27.9K |
|
789
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
| $267K | 0.01% |
6,700
-200
| -3% | -$7.55K |
|
790
Crown Holdings
CCK
$13.1B
| $265K | 0.01% |
+2,576
| New | +$245K |
|
791
Constellation Brands
STZ
$22.5B
| $264K | 0.01% |
1,623
-71
| -4% | -$12.7K |
|
792
iShares Convertible Bond ETF
ICVT
$7.33B
| $264K | 0.01% |
2,930
-3
| -0.1% | -$257 |
|
793
Artisan Partners
APAM
$2.97B
| $264K | 0.01% |
5,955
-586
| -9% | -$23.4K |
|
794
Amphenol
APH
$201B
| $264K | 0.01% |
+2,672
| New | +$219K |
|
795
Domino's
DPZ
$12B
| $264K | 0.01% |
+585
| New | +$275K |
|
796
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$763M
| $263K | 0.01% |
8,527
+986
| +13% | +$29.6K |
|
797
Marriott International
MAR
$92B
| $261K | 0.01% |
955
-558
| -37% | -$140K |
|
798
Tractor Supply
TSCO
$16.8B
| $260K | 0.01% |
4,934
+432
| +10% | +$22.1K |
|
799
Equinix
EQIX
$102B
| $260K | 0.01% |
327
-272
| -45% | -$231K |
|
800
Brunswick
BC
$5.17B
| $259K | 0.01% |
4,695
+329
| +8% | +$16.6K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.