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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.74M 0.19%
+74,350
New +$3.72M
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$3.73M 0.19%
81,209
+45,034
+124% +$1.82M
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10B
$3.73M 0.19%
41,110
-57,496
-58% -$5.81M
T icon
104
AT&T
T
$159B
$3.71M 0.19%
131,168
-20,638
-14% -$519K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.67M 0.19%
48,467
+43,550
+886% +$3.26M
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$3.56M 0.19%
68,590
+51,113
+292% +$2.62M
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.53M 0.18%
27,285
+4,361
+19% +$523K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.52M 0.18%
64,257
-140,757
-69% -$8.01M
CSCO icon
109
Cisco
CSCO
$457B
$3.5M 0.18%
56,779
+26,455
+87% +$1.63M
PM icon
110
Philip Morris
PM
$297B
$3.4M 0.18%
21,394
+5,504
+35% +$780K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.3M 0.17%
34,584
+3,854
+13% +$361K
PFE icon
112
Pfizer
PFE
$143B
$3.3M 0.17%
130,103
-101,295
-44% -$2.65M
WRB icon
113
W.R. Berkley
WRB
$26.9B
$3.3M 0.17%
46,308
-126
-0.3% -$7.72K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$3.29M 0.17%
17,269
-1,391
-7% -$269K
WEC icon
115
WEC Energy
WEC
$35.7B
$3.26M 0.17%
29,885
-7,143
-19% -$730K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$3.25M 0.17%
16,267
-20,544
-56% -$4.46M
KWY
117
Kingsway Corp
KWY
$255M
$3.24M 0.17%
408,855
-3,038
-0.7% -$23.9K
MO icon
118
Altria Group
MO
$114B
$3.22M 0.17%
53,573
-8,687
-14% -$474K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.13M 0.16%
33,667
+21,028
+166% +$2.14M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 0.16%
34,088
-156
-0.5% -$15.4K
GS icon
121
Goldman Sachs
GS
$300B
$3.07M 0.16%
5,626
+1,966
+54% +$1.18M
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.07M 0.16%
49,949
-2,498
-5% -$153K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 0.16%
54,843
+40,664
+287% +$2.23M
SPDN icon
124
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.97M 0.15%
256,546
+80,712
+46% +$893K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.97M 0.15%
132,366
+4,300
+3% +$96.2K
3 4
5
6 7

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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
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CAM
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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.