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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
(+16%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.7M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
| $2.45M | 0.13% |
53,373
-17,456
| -25% | -$912K |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.45M | 0.13% |
49,750
+34,981
| +237% | +$1.71M |
|
153
Angel Oak Income ETF
CARY
$1.37B
| $2.42M | 0.13% |
+116,624
| New | +$2.42M |
|
154
Citigroup
C
$222B
| $2.41M | 0.13% |
33,948
-841
| -2% | -$64.1K |
|
155
Micron Technology
MU
$930B
| $2.38M | 0.12% |
27,427
-6,250
| -19% | -$600K |
|
156
PepsiCo
PEP
$190B
| $2.35M | 0.12% |
15,649
-11,976
| -43% | -$1.78M |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.34M | 0.12% |
12,569
+4,838
| +63% | +$956K |
|
158
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.34M | 0.12% |
46,676
-1,412
| -3% | -$70.8K |
|
159
ServiceNow
NOW
$115B
| $2.31M | 0.12% |
14,525
-3,015
| -17% | -$581K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| $2.26M | 0.12% |
52,235
-9,525
| -15% | -$482K |
|
161
Sprott Physical Gold
PHYS
$14.6B
| $2.26M | 0.12% |
+93,754
| New | +$2.08M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.18M | 0.11% |
11,252
-1,754
| -13% | -$349K |
|
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.15M | 0.11% |
22,308
-65,979
| -75% | -$6.59M |
|
164
Realty Income
O
$59.6B
| $2.14M | 0.11% |
36,846
+16,194
| +78% | +$896K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.12M | 0.11% |
20,481
-7,823
| -28% | -$797K |
|
166
EOG Resources
EOG
$79.2B
| $2.12M | 0.11% |
16,499
-1,981
| -11% | -$255K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.1M | 0.11% |
26,645
+1,185
| +5% | +$94.1K |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.1M | 0.11% |
9,469
+3,894
| +70% | +$930K |
|
169
Bank of America
BAC
$435B
| $2.1M | 0.11% |
50,293
+2,969
| +6% | +$132K |
|
170
Innovator US Equity Buffer ETF April
BAPR
$407M
| $2.09M | 0.11% |
49,227
+5,909
| +14% | +$263K |
|
171
First Trust Growth Strength ETF
FTGS
$1.29B
| $2.09M | 0.11% |
70,225
-1,326
| -2% | -$41.6K |
|
172
Walt Disney
DIS
$167B
| $2.09M | 0.11% |
21,163
+568
| +3% | +$61K |
|
173
S&P Global
SPGI
$121B
| $2.09M | 0.11% |
4,108
+48
| +1% | +$24.5K |
|
174
Salesforce
CRM
$151B
| $2.08M | 0.11% |
7,735
+3,694
| +91% | +$1.15M |
|
175
Boeing
BA
$171B
| $2.07M | 0.11% |
12,134
-417
| -3% | -$72.2K |
|
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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.