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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
JKHY icon
826
Jack Henry & Associates
JKHY
$11.1B
$223K 0.01%
+1,223
New +$213K
CHRW icon
827
C.H. Robinson
CHRW
$17.8B
$223K 0.01%
+2,180
New +$220K
ATO icon
828
Atmos Energy
ATO
$28.8B
$223K 0.01%
+1,444
New +$211K
GBIL icon
829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$223K 0.01%
2,226
-227
-9% -$22.7K
BAX icon
830
Baxter International
BAX
$14.3B
$223K 0.01%
+6,500
New +$213K
DLY
831
DoubleLine Yield Opportunities Fund
DLY
$682M
$222K 0.01%
13,775
– –
PB icon
832
Prosperity Bancshares
PB
$9.06B
$221K 0.01%
3,097
-126
-4% -$9.54K
HAS icon
833
Hasbro
HAS
$12.8B
$220K 0.01%
+3,582
New +$217K
MNST icon
834
Monster Beverage
MNST
$91B
$220K 0.01%
3,756
-1,035
-22% -$53.9K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$219K 0.01%
19,564
+6,564
+50% +$74.8K
HWM icon
836
Howmet Aerospace
HWM
$115B
$217K 0.01%
+1,675
New +$213K
ETHW
837
Bitwise Ethereum ETF
ETHW
$196M
$217K 0.01%
+16,541
New +$312K
PAA icon
838
Plains All American Pipeline
PAA
$16.5B
$216K 0.01%
+10,798
New +$213K
RGA icon
839
Reinsurance Group of America
RGA
$15.5B
$216K 0.01%
1,096
+30
+3% +$6.22K
HBAN icon
840
Huntington Bancshares
HBAN
$35.7B
$215K 0.01%
14,294
+2,136
+18% +$34.4K
EVR icon
841
Evercore
EVR
$12.5B
$214K 0.01%
1,069
+17
+2% +$4.24K
IRM icon
842
Iron Mountain
IRM
$37.3B
$213K 0.01%
2,476
-4,774
-66% -$460K
FBT icon
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$213K 0.01%
1,252
-1,101
-47% -$191K
RNR icon
844
RenaissanceRe
RNR
$13.4B
$212K 0.01%
885
+19
+2% +$4.6K
BN icon
845
Brookfield
BN
$109B
$212K 0.01%
+6,071
New +$229K
BSM icon
846
Black Stone Minerals
BSM
$3.17B
$212K 0.01%
+13,863
New +$208K
WOR icon
847
Worthington Enterprises
WOR
$2.87B
$211K 0.01%
+4,208
New +$177K
BZH icon
848
Beazer Homes USA
BZH
$906M
$210K 0.01%
10,319
+1,021
+11% +$24.5K
CCI icon
849
Crown Castle
CCI
$33.9B
$210K 0.01%
2,012
-18,755
-90% -$1.75M
FPE icon
850
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$209K 0.01%
11,865
-8,238
-41% -$146K
32 33
34
35 36

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.