We are live on ! Find out more
BAM

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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,011
Closed -$641K
RVT icon
1002
Royce Value Trust
RVT
$2.21B
– –
-13,469
Closed -$192K
RWM icon
1003
ProShares Short Russell2000
RWM
$134M
– –
-31,025
Closed -$644K
SCHZ icon
1004
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,446
Closed -$358K
SHM icon
1005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-16,217
Closed -$772K
SHV icon
1006
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,712
Closed -$520K
SHW icon
1007
Sherwin-Williams
SHW
$82.7B
– –
-664
Closed -$232K
SJNK icon
1008
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,583
Closed -$241K
SONY icon
1009
Sony
SONY
$137B
– –
-63,744
Closed -$1.62M
SPTL icon
1010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-7,411
Closed -$202K
SSRM icon
1011
SSR Mining
SSRM
$5.32B
– –
-20,496
Closed -$206K
SUB icon
1012
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,558
Closed -$376K
SWK icon
1013
Stanley Black & Decker
SWK
$14.3B
– –
-2,964
Closed -$228K
TAK icon
1014
Takeda Pharmaceutical
TAK
$54.6B
– –
-12,871
Closed -$191K
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-32,427
Closed -$1.46M
TPLC icon
1016
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-44,539
Closed -$1.89M
TRGP icon
1017
Targa Resources
TRGP
$58B
– –
-1,119
Closed -$224K
UAA icon
1018
Under Armour
UAA
$2.84B
– –
-15,304
Closed -$95.7K
UBS icon
1019
UBS Group
UBS
$173B
– –
-20,850
Closed -$639K
VIST icon
1020
Vista Energy
VIST
$7.84B
– –
-9,560
Closed -$445K
VNQ icon
1021
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,979
Closed -$450K
VOYA icon
1022
Voya Financial
VOYA
$9.01B
– –
-7,691
Closed -$521K
VRA icon
1023
Vera Bradley
VRA
$97M
– –
-12,755
Closed -$28.7K
WHR icon
1024
Whirlpool
WHR
$2.43B
– –
-4,977
Closed -$449K
X
1025
DELISTED
US Steel
X
– –
-5,605
Closed -$237K
38 39 40
41
42

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.