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
-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
GRMN
851
Garmin
GRMN
$58.5B
$207K 0.01%
951
-972
-51% -$210K
EVTR icon
852
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$206K 0.01%
+4,069
New +$205K
CPK icon
853
Chesapeake Utilities
CPK
$3.19B
$206K 0.01%
+1,603
New +$199K
RCL icon
854
Royal Caribbean
RCL
$87.4B
$206K 0.01%
1,002
-356
-26% -$84K
SSRM icon
855
SSR Mining
SSRM
$5.66B
$206K 0.01%
+20,496
New +$189K
DFAS icon
856
Dimensional US Small Cap ETF
DFAS
$15.7B
$205K 0.01%
3,436
– –
BSCQ icon
857
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$205K 0.01%
10,504
-2,646
-20% -$51.5K
IOCT icon
858
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$205K 0.01%
+6,676
New +$203K
GLAD icon
859
Gladstone Capital
GLAD
$431M
$204K 0.01%
+7,447
New +$212K
RZG icon
860
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$203K 0.01%
4,344
-194
-4% -$9.59K
VFLO icon
861
VictoryShares Free Cash Flow ETF
VFLO
$9.12B
$203K 0.01%
+5,924
New +$208K
SPTL icon
862
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$202K 0.01%
7,411
-37,169
-83% -$991K
CPZ
863
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$200K 0.01%
+12,868
New +$199K
FLO icon
864
Flowers Foods
FLO
$1.55B
$199K 0.01%
10,481
+1,780
+20% +$34K
BBN icon
865
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$193K 0.01%
11,587
+105
+0.9% +$1.73K
RVT icon
866
Royce Value Trust
RVT
$2.29B
$192K 0.01%
+13,469
New +$209K
TAK icon
867
Takeda Pharmaceutical
TAK
$53.2B
$191K 0.01%
+12,871
New +$180K
ATEC icon
868
Alphatec Holdings
ATEC
$1.55B
$188K 0.01%
18,500
+3,500
+23% +$37.6K
AWF
869
AllianceBernstein Global High Income Fund
AWF
$878M
$177K 0.01%
+16,525
New +$179K
LYFT icon
870
Lyft
LYFT
$6.27B
$177K 0.01%
14,898
-1,500
-9% -$19.5K
PDBC icon
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$173K 0.01%
12,690
-67,119
-84% -$903K
CNH
872
CNH Industrial
CNH
$13.9B
$173K 0.01%
14,058
+1,251
+10% +$15.7K
F icon
873
Ford
F
$56.5B
$167K 0.01%
16,677
-10,585
-39% -$103K
HAPN
874
Happen Inc
HAPN
$2.44B
$158K 0.01%
15,337
-1,805
-11% -$24.2K
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$157K 0.01%
+12,678
New +$159K
33 34
35
36 37

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.