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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
SENS icon
926
Senseonics Holdings Inc
SENS
$269M
$9.53K ﹤0.01%
1,000
– –
ADT icon
927
ADT
ADT
$5.68B
– –
-11,341
Closed -$92.3K
AGNC icon
928
AGNC Investment
AGNC
$12.5B
– –
-33,858
Closed -$324K
AJG icon
929
Arthur J. Gallagher & Co
AJG
$64B
– –
-1,744
Closed -$602K
AXDX
930
DELISTED
Accelerate Diagnostics
AXDX
– –
-33,820
Closed -$23.7K
BALT icon
931
Innovator Defined Wealth Shield ETF
BALT
$2.76B
– –
-44,734
Closed -$1.4M
BAX icon
932
Baxter International
BAX
$14.3B
– –
-6,500
Closed -$223K
BDX icon
933
Becton Dickinson
BDX
$46.5B
– –
-1,094
Closed -$251K
BFEB icon
934
Innovator US Equity Buffer ETF February
BFEB
$255M
– –
-5,458
Closed -$227K
BIBL icon
935
Inspire 100 ETF
BIBL
$479M
– –
-73,429
Closed -$2.82M
BLBD icon
936
Blue Bird Corp
BLBD
$2.38B
– –
-29,504
Closed -$955K
BLES icon
937
Inspire Global Hope ETF
BLES
$161M
– –
-20,418
Closed -$770K
BNDW icon
938
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,938
Closed -$271K
BSV icon
939
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,951
Closed -$309K
CCI icon
940
Crown Castle
CCI
$33.8B
– –
-2,012
Closed -$210K
CHRW icon
941
C.H. Robinson
CHRW
$17.2B
– –
-2,180
Closed -$223K
CHTR icon
942
Charter Communications
CHTR
$17.4B
– –
-923
Closed -$340K
CHWY icon
943
Chewy
CHWY
$9.37B
– –
-9,778
Closed -$318K
CLSK icon
944
CleanSpark
CLSK
$3.66B
– –
-19,364
Closed -$130K
CMG icon
945
Chipotle Mexican Grill
CMG
$48.2B
– –
-6,151
Closed -$309K
CPK icon
946
Chesapeake Utilities
CPK
$3.22B
– –
-1,603
Closed -$206K
CPZ
947
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-12,868
Closed -$200K
CWB icon
948
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-7,314
Closed -$561K
DFS
949
DELISTED
Discover Financial Services
DFS
– –
-1,536
Closed -$262K
DON icon
950
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-5,917
Closed -$293K
36 37
38
39 40

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.