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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
DOW icon
951
Dow Inc
DOW
$21.9B
– –
-9,905
Closed -$346K
DOX icon
952
Amdocs
DOX
$5.95B
– –
-10,737
Closed -$982K
DT icon
953
Dynatrace
DT
$13.1B
– –
-6,928
Closed -$327K
DXJ icon
954
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-6,475
Closed -$713K
EFAV icon
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-20,269
Closed -$1.58M
EMB icon
956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,756
Closed -$340K
EQH icon
957
Equitable Holdings
EQH
$13.1B
– –
-4,397
Closed -$229K
ESPR
958
DELISTED
Esperion Therapeutics
ESPR
– –
-38,000
Closed -$54.7K
EZM icon
959
WisdomTree US MidCap Fund
EZM
$950M
– –
-8,258
Closed -$492K
FGB
960
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,252
Closed -$44.1K
FSM icon
961
Fortuna Silver Mines
FSM
$2.59B
– –
-12,800
Closed -$78.1K
GAB icon
962
Gabelli Equity Trust
GAB
$1.77B
– –
-13,421
Closed -$74K
GM icon
963
General Motors
GM
$80.1B
– –
-13,635
Closed -$641K
B
964
Barrick Mining
B
$62.1B
– –
-20,200
Closed -$393K
GOVT icon
965
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-13,267
Closed -$305K
GRMN
966
Garmin
GRMN
$58.1B
– –
-951
Closed -$207K
GWW icon
967
W.W. Grainger
GWW
$65.2B
– –
-500
Closed -$495K
HAL icon
968
Halliburton
HAL
$26.7B
– –
-14,553
Closed -$369K
HAS icon
969
Hasbro
HAS
$13.2B
– –
-3,582
Closed -$220K
HSBC icon
970
HSBC
HSBC
$368B
– –
-6,800
Closed -$391K
HUBS icon
971
HubSpot
HUBS
$12.5B
– –
-1,462
Closed -$835K
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-18,211
Closed -$459K
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,660
Closed -$233K
IAUX
974
i-80 Gold Corp
IAUX
$1.12B
– –
-34,352
Closed -$20K
IBD icon
975
Inspire Corporate Bond ETF
IBD
$489M
– –
-28,158
Closed -$669K
37 38
39
40 41

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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.