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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
BURL icon
926
Burlington
BURL
$23.2B
– –
-997
Closed -$267K
CACI icon
927
CACI
CACI
$11.3B
– –
-1,000
Closed -$488K
CARR icon
928
Carrier Global
CARR
$52.1B
– –
-3,293
Closed -$240K
CERS icon
929
Cerus
CERS
$433M
– –
-47,200
Closed -$107K
CFG icon
930
Citizens Financial Group
CFG
$30.7B
– –
-5,536
Closed -$238K
CG icon
931
Carlyle Group
CG
$17.6B
– –
-12,230
Closed -$491K
CHDN icon
932
Churchill Downs
CHDN
$5.82B
– –
-4,570
Closed -$635K
CHGG icon
933
Chegg
CHGG
$114M
– –
-10,000
Closed -$21.6K
CLOZ icon
934
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-11,403
Closed -$307K
CLSE icon
935
Convergence Long/Short Equity ETF
CLSE
$843M
– –
-55,975
Closed -$1.21M
CNI icon
936
Canadian National Railway
CNI
$76.1B
– –
-1,881
Closed -$222K
COLD icon
937
Americold
COLD
$4.03B
– –
-8,995
Closed -$261K
CPNG icon
938
Coupang
CPNG
$29.5B
– –
-33,095
Closed -$733K
DDOG icon
939
Datadog
DDOG
$97.4B
– –
-1,975
Closed -$230K
DG icon
940
Dollar General
DG
$28.2B
– –
-6,645
Closed -$551K
DLR icon
941
Digital Realty Trust
DLR
$70.8B
– –
-1,408
Closed -$214K
DOCN icon
942
DigitalOcean
DOCN
$14.9B
– –
-8,113
Closed -$304K
DYNF icon
943
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-19,111
Closed -$930K
EEMS icon
944
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-5,431
Closed -$336K
EFX icon
945
Equifax
EFX
$20.5B
– –
-3,959
Closed -$1.22M
EWW icon
946
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-17,949
Closed -$952K
EXPE icon
947
Expedia Group
EXPE
$35.8B
– –
-1,495
Closed -$208K
EXR icon
948
Extra Space Storage
EXR
$31.6B
– –
-1,236
Closed -$219K
FAX
949
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-11,900
Closed -$33.7K
FEBW icon
950
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-13,863
Closed -$419K
36 37
38
39 40

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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 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.