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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
IJK icon
976
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-33,972
Closed -$3.09M
ILMN icon
977
Illumina
ILMN
$29.9B
– –
-1,812
Closed -$238K
INCY icon
978
Incyte
INCY
$24B
– –
-3,627
Closed -$238K
IOO icon
979
iShares Global 100 ETF
IOO
$9.05B
– –
-7,855
Closed -$792K
IPG
980
DELISTED
Interpublic Group of Companies
IPG
– –
-8,087
Closed -$264K
IR icon
981
Ingersoll Rand
IR
$34.1B
– –
-2,567
Closed -$235K
ISMD icon
982
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-18,467
Closed -$697K
IUSB icon
983
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,032
Closed -$235K
IVOL icon
984
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-12,102
Closed -$234K
IWC icon
985
iShares Micro-Cap ETF
IWC
$1.48B
– –
-23,441
Closed -$2.91M
JD icon
986
JD.com
JD
$44.6B
– –
-17,193
Closed -$464K
JMIA
987
Jumia Technologies
JMIA
$754M
– –
-52,798
Closed -$261K
JPIE icon
988
JPMorgan Income ETF
JPIE
$10.2B
– –
-12,543
Closed -$578K
JXN icon
989
Jackson Financial
JXN
$8.8B
– –
-2,417
Closed -$217K
KBH icon
990
KB Home
KBH
$3.45B
– –
-5,078
Closed -$425K
KWEB icon
991
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-16,731
Closed -$430K
LDOS icon
992
Leidos
LDOS
$14.9B
– –
-2,369
Closed -$376K
LPLA icon
993
LPL Financial
LPLA
$28.4B
– –
-3,691
Closed -$828K
MCHP icon
994
Microchip Technology
MCHP
$40.8B
– –
-3,146
Closed -$259K
MGC icon
995
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,376
Closed -$279K
MJ icon
996
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2,540
Closed -$97.2K
MRVL icon
997
Marvell Technology
MRVL
$174B
– –
-9,681
Closed -$738K
NBIX icon
998
Neurocrine Biosciences
NBIX
$16.9B
– –
-8,852
Closed -$1.12M
NEM icon
999
Newmont
NEM
$100B
– –
-9,749
Closed -$521K
NTAP icon
1000
NetApp
NTAP
$35.9B
– –
-5,491
Closed -$663K
38 39
40
41 42

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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
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.