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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
SPYD icon
801
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$232K 0.01%
+5,249
New +$231K
MRNA icon
802
Moderna
MRNA
$22.7B
$232K 0.01%
+8,193
New +$291K
PZT icon
803
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$232K 0.01%
+10,504
New +$238K
BSX icon
804
Boston Scientific
BSX
$71.2B
$232K 0.01%
2,301
-5,305
-70% -$534K
SHW icon
805
Sherwin-Williams
SHW
$87.8B
$232K 0.01%
664
+24
+4% +$8.42K
ZS icon
806
Zscaler
ZS
$26.4B
$231K 0.01%
1,166
+114
+11% +$22.7K
AIG icon
807
American International
AIG
$42.1B
$231K 0.01%
+2,653
New +$206K
JUCY icon
808
Aptus Enhanced Yield ETF
JUCY
$317M
$231K 0.01%
+10,102
New +$231K
IBTJ icon
809
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$230K 0.01%
10,553
-1,027
-9% -$22.1K
FFLC icon
810
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$230K 0.01%
+5,278
New +$243K
UDEC
811
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$229K 0.01%
+6,685
New +$235K
EQH icon
812
Equitable Holdings
EQH
$13.2B
$229K 0.01%
+4,397
New +$230K
OCTW icon
813
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$228K 0.01%
6,490
-1,962
-23% -$70.1K
SWK icon
814
Stanley Black & Decker
SWK
$15.4B
$228K 0.01%
2,964
+591
+25% +$49.8K
RIO icon
815
Rio Tinto
RIO
$161B
$228K 0.01%
3,788
-325
-8% -$20K
BFEB icon
816
Innovator US Equity Buffer ETF February
BFEB
$258M
$227K 0.01%
5,458
– –
FPXI icon
817
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$226K 0.01%
4,802
+510
+12% +$25.3K
SWX icon
818
Southwest Gas
SWX
$6.46B
$226K 0.01%
3,145
+54
+2% +$4K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
20,198
-10,632
-34% -$115K
HIMS icon
820
Hims & Hers Health
HIMS
$7.43B
$225K 0.01%
7,623
-7,514
-50% -$279K
ZALT icon
821
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$224K 0.01%
+7,541
New +$226K
TRGP icon
822
Targa Resources
TRGP
$56.5B
$224K 0.01%
+1,119
New +$222K
SOFI icon
823
SoFi Technologies
SOFI
$24.1B
$224K 0.01%
19,287
-15,726
-45% -$227K
MTCH icon
824
Match Group
MTCH
$9.63B
$224K 0.01%
7,183
-1,129
-14% -$36.9K
FXU icon
825
First Trust Utilities AlphaDEX Fund
FXU
$831M
$224K 0.01%
+5,459
New +$216K
31 32
33
34 35

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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.