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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
JBLU icon
901
JetBlue
JBLU
$2.44B
$57.1K ﹤0.01%
11,856
-2,340
-16% -$15.4K
ESPR
902
DELISTED
Esperion Therapeutics
ESPR
$54.7K ﹤0.01%
38,000
-9,000
-19% -$16.6K
IAF
903
abrdn Australia Equity Fund
IAF
$125M
$52.8K ﹤0.01%
4,367
– –
FGB
904
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44.1K ﹤0.01%
10,252
-1,403
-12% -$6.11K
APPS icon
905
Digital Turbine
APPS
$1.16B
$36.9K ﹤0.01%
13,573
-3,085
-19% -$10K
CRDF icon
906
Cardiff Oncology
CRDF
$72.3M
$36.5K ﹤0.01%
+11,640
New +$46K
VRA icon
907
Vera Bradley
VRA
$99.5M
$28.7K ﹤0.01%
+12,755
New +$41.2K
ILLR
908
Triller Group Inc
ILLR
$21.2M
$26.5K ﹤0.01%
+3,400
New +$51.2K
INUV icon
909
Inuvo
INUV
$17.1M
$24.9K ﹤0.01%
+7,000
New +$32K
AXDX
910
DELISTED
Accelerate Diagnostics
AXDX
$23.7K ﹤0.01%
33,820
-121
-0.4% -$138
IAUX
911
i-80 Gold Corp
IAUX
$1.21B
$20K ﹤0.01%
+34,352
New +$22.2K
SENS icon
912
Senseonics Holdings Inc
SENS
$280M
$13.1K ﹤0.01%
+1,000
New +$16.5K
ABAT icon
913
American Battery Technology Co
ABAT
$315M
$11K ﹤0.01%
+10,645
New +$14.4K
CGC
914
Canopy Growth
CGC
$393M
$10.3K ﹤0.01%
+11,357
New +$20K
AAAU icon
915
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-18,059
Closed -$447K
ADM icon
916
Archer Daniels Midland
ADM
$38.4B
– –
-3,521
Closed -$215K
ALB icon
917
Albemarle
ALB
$14.3B
– –
-5,012
Closed -$452K
AOK icon
918
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,467
Closed -$285K
APA icon
919
APA Corp
APA
$12.7B
– –
-7,200
Closed -$205K
APPF icon
920
AppFolio
APPF
$6.94B
– –
-2,574
Closed -$597K
AQN icon
921
Algonquin Power & Utilities
AQN
$4.43B
– –
-14,435
Closed -$78.1K
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-12,869
Closed -$340K
ATKR icon
923
Atkore
ATKR
$3.16B
– –
-2,480
Closed -$231K
BEP icon
924
Brookfield Renewable
BEP
$10.1B
– –
-10,938
Closed -$268K
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.97B
– –
-5,221
Closed -$213K
35 36
37
38 39

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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.