We are live on ! Find out more
BAM

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
FEMB icon
951
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
– –
-51,675
Closed -$1.46M
FENY icon
952
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-42,164
Closed -$1.06M
FIX icon
953
Comfort Systems
FIX
$62.5B
– –
-607
Closed -$215K
FLEX icon
954
Flex
FLEX
$46.8B
– –
-8,079
Closed -$262K
FLJP icon
955
Franklin FTSE Japan ETF
FLJP
$3.99B
– –
-82,775
Closed -$2.52M
FNDF icon
956
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,527
Closed -$204K
FSLR icon
957
First Solar
FSLR
$26.2B
– –
-1,023
Closed -$233K
FTSL icon
958
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,390
Closed -$340K
FXE icon
959
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-12,172
Closed -$1.24M
FXY icon
960
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-20,249
Closed -$1.28M
GLBE icon
961
Global E Online
GLBE
$6.98B
– –
-6,067
Closed -$209K
GLDI icon
962
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-4,243
Closed -$651K
GNRC icon
963
Generac Holdings
GNRC
$12.9B
– –
-5,503
Closed -$861K
GPN icon
964
Global Payments
GPN
$24.1B
– –
-5,692
Closed -$632K
GSLC icon
965
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,940
Closed -$215K
GWRE icon
966
Guidewire Software
GWRE
$13.3B
– –
-7,720
Closed -$1.15M
GXO icon
967
GXO Logistics
GXO
$6.03B
– –
-5,728
Closed -$287K
HEI icon
968
HEICO Corp
HEI
$51.4B
– –
-4,215
Closed -$1.08M
HIGH icon
969
Simplify Enhanced Income ETF
HIGH
$71.9M
– –
-12,194
Closed -$287K
HTUS icon
970
Hull Tactical US ETF
HTUS
$162M
– –
-16,999
Closed -$736K
HUBB icon
971
Hubbell
HUBB
$26.5B
– –
-759
Closed -$304K
HVT icon
972
Haverty Furniture Companies
HVT
$455M
– –
-17,527
Closed -$480K
IDU icon
973
iShares US Utilities ETF
IDU
$1.41B
– –
-7,828
Closed -$761K
IDXX icon
974
Idexx Laboratories
IDXX
$46.4B
– –
-1,700
Closed -$818K
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,664
Closed -$353K
37 38
39
40 41

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.