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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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.96M 0.15%
17,033
-918
-5% -$176K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$2.93M 0.15%
27,747
+22,931
+476% +$2.44M
GRBK icon
128
Green Brick Partners
GRBK
$3.04B
$2.91M 0.15%
49,911
-340
-0.7% -$20.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.15%
5,827
-426
-7% -$231K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.9M 0.15%
102,055
+89,938
+742% +$2.37M
TUA icon
131
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.9M 0.15%
131,956
+7,369
+6% +$158K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.89M 0.15%
16,680
+3,865
+30% +$687K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.87M 0.15%
56,432
-2,067
-4% -$105K
BIBL icon
134
Inspire 100 ETF
BIBL
$485M
$2.82M 0.15%
73,429
+894
+1% +$35.9K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.81M 0.15%
55,099
+42,155
+326% +$2.19M
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.8M 0.15%
54,886
+28,572
+109% +$1.46M
TXN icon
137
Texas Instruments
TXN
$252B
$2.76M 0.14%
15,384
-1,132
-7% -$212K
CRWD icon
138
CrowdStrike
CRWD
$194B
$2.76M 0.14%
31,328
-10,408
-25% -$992K
UBER icon
139
Uber
UBER
$143B
$2.71M 0.14%
37,256
+30,034
+416% +$2.16M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.7M 0.14%
61,772
+14,724
+31% +$640K
XFLT
141
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2.65M 0.14%
89,612
-33,080
-27% -$1.06M
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.63M 0.14%
10,760
+5,683
+112% +$1.48M
KO icon
143
Coca-Cola
KO
$377B
$2.63M 0.14%
36,729
+6,784
+23% +$453K
LMT icon
144
Lockheed Martin
LMT
$134B
$2.62M 0.14%
5,873
-1,495
-20% -$688K
COR icon
145
Cencora
COR
$60.6B
$2.57M 0.13%
9,252
+5,255
+131% +$1.32M
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.56M 0.13%
50,439
+4,154
+9% +$211K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$2.53M 0.13%
8,574
+59
+0.7% +$18.2K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.47M 0.13%
18,842
+4,719
+33% +$638K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$2.47M 0.13%
48,703
-2,483
-5% -$126K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.47M 0.13%
35,027
-12,409
-26% -$861K
4 5
6
7 8

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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
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.