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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
NVS icon
1001
Novartis
NVS
$292B
– –
-5,707
Closed -$690K
OIH icon
1002
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,544
Closed -$461K
OKTA icon
1003
Okta
OKTA
$24.6B
– –
-11,621
Closed -$915K
OMC icon
1004
Omnicom Group
OMC
$21.7B
– –
-5,511
Closed -$553K
PARA
1005
DELISTED
Paramount Global Class B
PARA
– –
-19,822
Closed -$208K
PAUG icon
1006
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-7,506
Closed -$281K
PDD icon
1007
Pinduoduo
PDD
$128B
– –
-9,690
Closed -$931K
PECO icon
1008
Phillips Edison & Co
PECO
$5.42B
– –
-6,145
Closed -$227K
PFIX icon
1009
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-6,470
Closed -$274K
PJUL icon
1010
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-6,103
Closed -$243K
PLTK icon
1011
Playtika
PLTK
$1.54B
– –
-13,781
Closed -$104K
PREF icon
1012
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,969
Closed -$203K
PSFF icon
1013
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
– –
-158,204
Closed -$4.5M
PSTL
1014
Postal Realty Trust
PSTL
$698M
– –
-28,609
Closed -$415K
QAI icon
1015
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-15,074
Closed -$477K
QVAL icon
1016
Alpha Architect US Quantitative Value ETF
QVAL
$594M
– –
-18,072
Closed -$815K
RDVY icon
1017
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-14,531
Closed -$854K
ROP icon
1018
Roper Technologies
ROP
$38.8B
– –
-560
Closed -$311K
RSPN icon
1019
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-5,370
Closed -$265K
SCHM icon
1020
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-5,696
Closed -$465K
SCHV
1021
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,677
Closed -$213K
SMMU icon
1022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,411
Closed -$222K
SNOW icon
1023
Snowflake
SNOW
$107B
– –
-2,629
Closed -$300K
SNY icon
1024
Sanofi
SNY
$103B
– –
-4,023
Closed -$226K
SPHY icon
1025
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-16,532
Closed -$393K
39 40
41
42 43

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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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.