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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
(+25%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$158M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$36B
| $124K | 0.01% |
11,619
-53
| -0.5% | -$513 |
|
902
SoundHound AI
SOUN
$2.67B
| $123K | 0.01% |
11,430
+1,000
| +10% | +$9.42K |
|
903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $120K | 0.01% |
14,964
-1,582
| -10% | -$12.3K |
|
904
Stellantis
STLA
$21.4B
| $108K | ﹤0.01% |
+10,730
| New | +$106K |
|
|
NBH
905
Neuberger Municipal Fund Inc
NBH
$301M
| $102K | ﹤0.01% |
10,370
| – | – |
|
906
Vale
VALE
$61.8B
| $101K | ﹤0.01% |
10,436
| – | – |
|
|
KW
907
DELISTED
Kennedy-Wilson Holdings
KW
| $98K | ﹤0.01% |
14,416
-2,376
| -14% | -$15.8K |
|
|
OXLC
908
Oxford Lane Capital
OXLC
$902M
| $96K | ﹤0.01% |
4,572
+268
| +6% | +$6.02K |
|
|
PHK
909
PIMCO High Income Fund
PHK
$873M
| $96K | ﹤0.01% |
20,000
| – | – |
|
910
Global Net Lease
GNL
$1.84B
| $95.3K | ﹤0.01% |
12,621
| – | – |
|
911
Kohl's
KSS
$2.3B
| $93.1K | ﹤0.01% |
10,977
-1
| -0% | -$8 |
|
912
Digital Turbine
APPS
$1.04B
| $79.5K | ﹤0.01% |
13,474
-99
| -0.7% | -$407 |
|
|
GGT
913
Gabelli Multimedia Trust
GGT
$172M
| $78.4K | ﹤0.01% |
18,992
| – | – |
|
|
IAF
914
abrdn Australia Equity Fund
IAF
$123M
| $58.6K | ﹤0.01% |
4,367
| – | – |
|
915
Calidi Biotherapeutics
CLDI
$1.91M
| $57.5K | ﹤0.01% |
1,301
| – | – |
|
|
ASRT
916
DELISTED
Assertio
ASRT
| $54.5K | ﹤0.01% |
5,662
-717
| -11% | -$6.89K |
|
917
Invesco Senior Income Trust
VVR
$457M
| $51.8K | ﹤0.01% |
13,623
-8,537
| -39% | -$31K |
|
|
MPT
918
Medical Properties Trust
MPT
$2.74B
| $48.5K | ﹤0.01% |
11,252
-8,870
| -44% | -$43.8K |
|
919
Kosmos Energy
KOS
$1.53B
| $44.7K | ﹤0.01% |
+26,000
| New | +$47.1K |
|
|
FBDC
920
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
| $43K | ﹤0.01% |
+2,050
| New | +$43K |
|
921
JetBlue
JBLU
$2.37B
| $42.6K | ﹤0.01% |
10,071
-1,785
| -15% | -$7.99K |
|
922
Cardiff Oncology
CRDF
$71.1M
| $36.7K | ﹤0.01% |
11,653
+13
| +0.1% | +$40 |
|
923
Transocean
RIG
$5.77B
| $30.4K | ﹤0.01% |
+11,750
| New | +$30.3K |
|
924
American Battery Technology Co
ABAT
$291M
| $17.2K | ﹤0.01% |
10,645
| – | – |
|
|
CGC
925
Canopy Growth
CGC
$402M
| $13.9K | ﹤0.01% |
11,379
+22
| +0.2% | +$29 |
|
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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.