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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
DFAS icon
851
Dimensional US Small Cap ETF
DFAS
$15.5B
$219K 0.01%
3,436
– –
VFMO icon
852
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$219K 0.01%
1,268
-2,079
-62% -$328K
EPI icon
853
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$217K 0.01%
4,581
-32,251
-88% -$1.46M
INCY icon
854
Incyte
INCY
$24.1B
$217K 0.01%
+3,189
New +$202K
RNR icon
855
RenaissanceRe
RNR
$13.3B
$215K 0.01%
885
– –
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$682M
$215K 0.01%
13,775
– –
RGA icon
857
Reinsurance Group of America
RGA
$15.4B
$213K 0.01%
1,073
-23
-2% -$4.49K
WSM icon
858
Williams-Sonoma
WSM
$27.8B
$213K 0.01%
+1,301
New +$204K
PTLC icon
859
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$212K 0.01%
4,186
-2,253
-35% -$110K
FXU icon
860
First Trust Utilities AlphaDEX Fund
FXU
$829M
$211K 0.01%
4,989
-470
-9% -$19.5K
AMSF icon
861
AMERISAFE
AMSF
$564M
$211K 0.01%
4,829
-30
-0.6% -$1.41K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
$211K 0.01%
1,171
-52
-4% -$9.23K
PNTG icon
863
Pennant Group
PNTG
$1.4B
$211K 0.01%
+7,065
New +$194K
EHC icon
864
Encompass Health
EHC
$11.2B
$210K 0.01%
+1,716
New +$196K
IJUN
865
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$210K 0.01%
+7,567
New +$201K
ACI icon
866
Albertsons Companies
ACI
$5.62B
$210K 0.01%
+9,755
New +$212K
TEAM icon
867
Atlassian
TEAM
$26.3B
$209K 0.01%
1,029
-3,277
-76% -$682K
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$209K 0.01%
+4,606
New +$198K
RC
869
Ready Capital
RC
$272M
$208K 0.01%
47,674
-2,080
-4% -$9.23K
KDEC
870
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$207K 0.01%
+8,633
New +$199K
RZG icon
871
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$207K 0.01%
4,091
-253
-6% -$12K
HWM icon
872
Howmet Aerospace
HWM
$114B
$206K 0.01%
1,109
-566
-34% -$87.1K
IJK icon
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.01%
+2,268
New +$194K
EWP icon
874
iShares MSCI Spain ETF
EWP
$2.14B
$206K 0.01%
+4,686
New +$194K
IBKR icon
875
Interactive Brokers
IBKR
$38.9B
$206K 0.01%
+3,716
New +$176K
33 34
35
36 37

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.