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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
BIPC icon
826
Brookfield Infrastructure
BIPC
$5.07B
$235K 0.01%
+5,659
New +$218K
SWX icon
827
Southwest Gas
SWX
$6.49B
$235K 0.01%
3,158
+13
+0.4% +$937
ECOW icon
828
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$234K 0.01%
10,620
-84,711
-89% -$1.77M
WMB icon
829
Williams Companies
WMB
$86.1B
$234K 0.01%
3,727
-269
-7% -$15.9K
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$233K 0.01%
+3,443
New +$218K
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$232K 0.01%
2,518
-696
-22% -$63.3K
URI icon
832
United Rentals
URI
$69.4B
$231K 0.01%
+307
New +$205K
BIP icon
833
Brookfield Infrastructure Partners
BIP
$18.7B
$231K 0.01%
6,882
-2,751
-29% -$86.3K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.01%
19,943
-255
-1% -$2.84K
SHEL icon
835
Shell
SHEL
$252B
$229K 0.01%
3,251
-210
-6% -$14.1K
CW icon
836
Curtiss-Wright
CW
$27.4B
$228K 0.01%
+467
New +$184K
GLAD icon
837
Gladstone Capital
GLAD
$430M
$228K 0.01%
8,455
+1,008
+14% +$26.1K
ORLY icon
838
O'Reilly Automotive
ORLY
$73.3B
$227K 0.01%
2,523
-687
-21% -$62.6K
PZT icon
839
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$227K 0.01%
10,504
– –
FOUR icon
840
Shift4
FOUR
$4.3B
$227K 0.01%
+2,292
New +$200K
MRNA icon
841
Moderna
MRNA
$22.3B
$226K 0.01%
8,208
+15
+0.2% +$395
AIG icon
842
American International
AIG
$41.6B
$226K 0.01%
2,641
-12
-0.5% -$999
NKE icon
843
Nike
NKE
$62.7B
$224K 0.01%
3,155
-2,869
-48% -$172K
SHOP icon
844
Shopify
SHOP
$153B
$224K 0.01%
+1,940
New +$194K
MSI icon
845
Motorola Solutions
MSI
$72.7B
$223K 0.01%
531
-247
-32% -$103K
CDX icon
846
Simplify High Yield ETF
CDX
$375M
$223K 0.01%
+9,575
New +$221K
ATO icon
847
Atmos Energy
ATO
$28.8B
$223K 0.01%
1,444
– –
YLD icon
848
Principal Active High Yield ETF
YLD
$581M
$221K 0.01%
+11,420
New +$216K
DLR icon
849
Digital Realty Trust
DLR
$71.1B
$220K 0.01%
+1,263
New +$207K
IOCT icon
850
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$219K 0.01%
6,676
– –
32 33
34
35 36

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CLG
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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
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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 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.