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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
SPSB icon
1026
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-10,507
Closed -$317K
SPTS icon
1027
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,065
Closed -$236K
SRPT icon
1028
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,946
Closed -$264K
SVOL icon
1029
Simplify Volatility Premium ETF
SVOL
$521M
– –
-10,485
Closed -$234K
SWKS icon
1030
Skyworks Solutions
SWKS
$10B
– –
-4,137
Closed -$453K
TFLO icon
1031
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-10,152
Closed -$514K
TM icon
1032
Toyota
TM
$224B
– –
-5,219
Closed -$991K
TNA icon
1033
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-5,474
Closed -$242K
UAPR icon
1034
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-7,097
Closed -$212K
UHS icon
1035
Universal Health Services
UHS
$10B
– –
-1,555
Closed -$370K
URI icon
1036
United Rentals
URI
$71.2B
– –
-310
Closed -$230K
USOI icon
1037
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-3,999
Closed -$282K
VCLT icon
1038
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-31,205
Closed -$2.48M
VONV icon
1039
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-3,850
Closed -$318K
VRNS icon
1040
Varonis Systems
VRNS
$4.94B
– –
-11,017
Closed -$624K
VSXY
1041
Victoria's Secret
VSXY
$7.15B
– –
-10,111
Closed -$237K
VXUS icon
1042
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,629
Closed -$230K
WAB icon
1043
Wabtec
WAB
$50.5B
– –
-2,325
Closed -$394K
WEAT icon
1044
Teucrium Wheat Fund
WEAT
$294M
– –
-40,021
Closed -$995K
XBI icon
1045
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-10,393
Closed -$1.05M
XHB icon
1046
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-27,301
Closed -$3.2M
XMHQ icon
1047
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-18,604
Closed -$1.88M
XOP icon
1048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-3,192
Closed -$445K
XPO icon
1049
XPO
XPO
$23.6B
– –
-2,902
Closed -$333K
XSLV icon
1050
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-4,741
Closed -$229K
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
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 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.