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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
IJS icon
976
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-15,865
Closed -$1.55M
INUV icon
977
Inuvo
INUV
$15.1M
– –
-7,000
Closed -$24.9K
IRM icon
978
Iron Mountain
IRM
$36.4B
– –
-2,476
Closed -$213K
IWO icon
979
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-962
Closed -$246K
J icon
980
Jacobs Solutions
J
$15.9B
– –
-4,214
Closed -$504K
JBL icon
981
Jabil
JBL
$33B
– –
-1,822
Closed -$248K
JUCY icon
982
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-10,102
Closed -$231K
KDP icon
983
Keurig Dr Pepper
KDP
$42.3B
– –
-17,942
Closed -$614K
LOGI icon
984
Logitech
LOGI
$14.7B
– –
-6,327
Closed -$534K
MCO icon
985
Moody's
MCO
$82.8B
– –
-1,534
Closed -$714K
MDY icon
986
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-607
Closed -$324K
MDYG icon
987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,957
Closed -$235K
MKC icon
988
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,643
Closed -$629K
MLPA icon
989
Global X MLP ETF
MLPA
$2.3B
– –
-34,787
Closed -$1.85M
MLPX icon
990
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-30,507
Closed -$1.95M
MPWR icon
991
Monolithic Power Systems
MPWR
$70.1B
– –
-909
Closed -$527K
MTCH icon
992
Match Group
MTCH
$9.19B
– –
-7,183
Closed -$224K
NXPI icon
993
NXP Semiconductors
NXPI
$57.8B
– –
-1,832
Closed -$348K
OGN icon
994
Organon & Co
OGN
$3.56B
– –
-35,648
Closed -$531K
OLPX
995
DELISTED
Olaplex Holdings
OLPX
– –
-46,670
Closed -$59.3K
OTIS icon
996
Otis Worldwide
OTIS
$27.4B
– –
-5,807
Closed -$599K
PDBC icon
997
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,690
Closed -$173K
PPL
998
PPL Corp
PPL
$26.5B
– –
-14,961
Closed -$540K
PSK icon
999
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-13,052
Closed -$423K
PSQ icon
1000
ProShares Short QQQ
PSQ
$759M
– –
-15,069
Closed -$612K
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 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.