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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
IREN icon
876
Iris Energy
IREN
$14.4B
$152K 0.01%
24,974
+4,465
+22% +$43.5K
CION icon
877
CION Investment
CION
$310M
$150K 0.01%
14,456
-2,000
-12% -$23.2K
KW
878
DELISTED
Kennedy-Wilson Holdings
KW
$146K 0.01%
16,792
-18,264
-52% -$166K
CLDI icon
879
Calidi Biotherapeutics
CLDI
$2.03M
$141K 0.01%
+1,301
New +$237K
AMCR icon
880
Amcor
AMCR
$21.3B
$132K 0.01%
2,719
-112
-4% -$5.52K
JPC icon
881
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$132K 0.01%
16,546
– –
CLSK icon
882
CleanSpark
CLSK
$3.62B
$130K 0.01%
19,364
+9,042
+88% +$85.6K
MPT
883
Medical Properties Trust
MPT
$2.73B
$121K 0.01%
20,122
-3,650
-15% -$18.5K
CSTM icon
884
Constellium
CSTM
$3.97B
$120K 0.01%
11,921
+1
+0% +$11
VOD icon
885
Vodafone
VOD
$36.3B
$109K 0.01%
11,672
-162
-1% -$1.42K
NBH
886
Neuberger Municipal Fund Inc
NBH
$302M
$108K 0.01%
10,370
– –
VALE icon
887
Vale
VALE
$63.3B
$104K 0.01%
10,436
-1,013
-9% -$9.57K
OXLC
888
Oxford Lane Capital
OXLC
$905M
$102K 0.01%
4,304
+1,314
+44% +$32.7K
GNL icon
889
Global Net Lease
GNL
$1.82B
$101K 0.01%
12,621
-216
-2% -$1.62K
PHK
890
PIMCO High Income Fund
PHK
$873M
$97.8K 0.01%
20,000
-5,000
-20% -$24.6K
UAA icon
891
Under Armour
UAA
$2.89B
$95.7K 0.01%
+15,304
New +$114K
ADT icon
892
ADT
ADT
$5.68B
$92.3K ﹤0.01%
+11,341
New +$85.6K
KSS icon
893
Kohl's
KSS
$2.25B
$89.8K ﹤0.01%
10,978
-1,523
-12% -$17.7K
GGT
894
Gabelli Multimedia Trust
GGT
$172M
$87.9K ﹤0.01%
18,992
+3,000
+19% +$14.3K
SOUN icon
895
SoundHound AI
SOUN
$2.75B
$84.7K ﹤0.01%
+10,430
New +$130K
VVR icon
896
Invesco Senior Income Trust
VVR
$459M
$83.1K ﹤0.01%
22,160
-17,482
-44% -$70.4K
FSM icon
897
Fortuna Silver Mines
FSM
$2.7B
$78.1K ﹤0.01%
12,800
– –
GAB icon
898
Gabelli Equity Trust
GAB
$1.77B
$74K ﹤0.01%
+13,421
New +$74K
ASRT
899
DELISTED
Assertio
ASRT
$64.5K ﹤0.01%
+6,379
New +$76K
OLPX
900
DELISTED
Olaplex Holdings
OLPX
$59.3K ﹤0.01%
46,670
-14,791
-24% -$21.9K
34 35
36
37 38

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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.