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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
PH icon
76
Parker-Hannifin
PH
$123B
$4.73M 0.25%
7,779
-53
-0.7% -$34.7K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$4.69M 0.24%
27,170
+13,470
+98% +$2.35M
MA icon
78
Mastercard
MA
$502B
$4.63M 0.24%
8,454
-794
-9% -$432K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.57M 0.24%
46,247
+36,071
+354% +$3.53M
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$12B
$4.56M 0.24%
393,188
+351,934
+853% +$3.8M
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$4.51M 0.23%
48,130
-480
-1% -$44.4K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.36M 0.23%
68,102
-14,072
-17% -$931K
ORCL icon
83
Oracle
ORCL
$374B
$4.36M 0.23%
31,173
-4,734
-13% -$771K
MCD icon
84
McDonald's
MCD
$192B
$4.35M 0.23%
13,925
-261
-2% -$78.1K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.33M 0.23%
83,576
+33,391
+67% +$1.86M
QCOM icon
86
Qualcomm
QCOM
$155B
$4.3M 0.22%
27,969
+5,436
+24% +$886K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.21M 0.22%
90,212
-16,514
-15% -$745K
VZ icon
88
Verizon
VZ
$195B
$4.11M 0.21%
90,571
-25,834
-22% -$1.08M
PG icon
89
Procter & Gamble
PG
$336B
$4.1M 0.21%
24,070
-1,023
-4% -$171K
NEE icon
90
NextEra Energy
NEE
$181B
$4.02M 0.21%
56,745
-2,406
-4% -$170K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$3.94M 0.21%
48,253
-34,002
-41% -$2.74M
WMT icon
92
Walmart Inc
WMT
$885B
$3.91M 0.2%
44,513
+1,031
+2% +$96.7K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.88M 0.2%
50,367
+44,869
+816% +$3.48M
LLY icon
94
Eli Lilly
LLY
$1.02T
$3.87M 0.2%
4,685
-338
-7% -$281K
CVX icon
95
Chevron
CVX
$392B
$3.86M 0.2%
23,083
+1,195
+5% +$187K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.84M 0.2%
26,319
+3,461
+15% +$503K
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.83M 0.2%
33,638
+25,547
+316% +$3.15M
ABT icon
98
Abbott
ABT
$183B
$3.79M 0.2%
28,565
+741
+3% +$94.3K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.77M 0.2%
19,506
-6,454
-25% -$1.35M
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.75M 0.19%
105,037
-73,750
-41% -$2.72M
2 3
4
5 6

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.