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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
CNI icon
876
Canadian National Railway
CNI
$76.5B
$206K 0.01%
+1,978
New +$201K
FITB
877
Fifth Third Bancorp
FITB
$51.4B
$205K 0.01%
+4,994
New +$187K
ATEC icon
878
Alphatec Holdings
ATEC
$1.55B
$205K 0.01%
18,500
– –
GVAL icon
879
Cambria Global Value ETF
GVAL
$584M
$205K 0.01%
+7,536
New +$195K
DWAS icon
880
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$205K 0.01%
+2,411
New +$191K
NSC icon
881
Norfolk Southern
NSC
$75.3B
$205K 0.01%
+798
New +$188K
TIP icon
882
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.01%
1,847
-6,547
-78% -$714K
EVTR icon
883
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$203K 0.01%
3,986
-83
-2% -$4.18K
CVLC icon
884
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$920M
$202K 0.01%
+2,643
New +$187K
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$202K 0.01%
1,252
– –
MFC icon
886
Manulife Financial
MFC
$74B
$200K 0.01%
+6,264
New +$193K
FSTA icon
887
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$200K 0.01%
+3,913
New +$200K
PAA icon
888
Plains All American Pipeline
PAA
$17.2B
$198K 0.01%
10,816
+18
+0.2% +$314
BSM icon
889
Black Stone Minerals
BSM
$3.16B
$196K 0.01%
14,975
+1,112
+8% +$15.4K
BBN icon
890
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$187K 0.01%
11,636
+49
+0.4% +$779
HAPN
891
Happen Inc
HAPN
$2.35B
$180K 0.01%
15,000
-337
-2% -$3.5K
FLO icon
892
Flowers Foods
FLO
$1.51B
$180K 0.01%
11,245
+764
+7% +$13.2K
AWF
893
AllianceBernstein Global High Income Fund
AWF
$874M
$164K 0.01%
14,850
-1,675
-10% -$17.8K
CSTM icon
894
Constellium
CSTM
$3.78B
$159K 0.01%
11,920
-1
-0% -$11
CION icon
895
CION Investment
CION
$308M
$153K 0.01%
15,946
+1,490
+10% +$14.2K
NVG icon
896
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K 0.01%
12,678
– –
GBAB
897
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$151K 0.01%
+10,053
New +$150K
CNH
898
CNH Industrial
CNH
$14B
$143K 0.01%
11,056
-3,002
-21% -$37.1K
PTY icon
899
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$139K 0.01%
10,000
-17,386
-63% -$237K
AMCR icon
900
Amcor
AMCR
$21B
$126K 0.01%
2,748
+29
+1% +$1.34K
34 35
36
37 38

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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.