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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
+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
LOW icon
151
Lowe's Companies
LOW
$117B
$2.91M 0.12%
13,135
+4,822
+58% +$1.08M
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.8M 0.12%
54,845
-1,587
-3% -$80.6K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.8M 0.12%
50,860
-13,397
-21% -$709K
SMH icon
154
VanEck Semiconductor ETF
SMH
$68.2B
$2.8M 0.12%
10,026
+858
+9% +$199K
NEE icon
155
NextEra Energy
NEE
$180B
$2.76M 0.11%
39,722
-17,023
-30% -$1.18M
CARY icon
156
Angel Oak Income ETF
CARY
$1.38B
$2.74M 0.11%
131,790
+15,166
+13% +$313K
XFLT
157
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$2.74M 0.11%
97,010
+7,398
+8% +$208K
EXAS
158
DELISTED
Exact Sciences
EXAS
$2.71M 0.11%
50,944
-1,291
-2% -$65.6K
AMD icon
159
Advanced Micro Devices
AMD
$784B
$2.7M 0.11%
18,994
+12,308
+184% +$1.34M
BAC icon
160
Bank of America
BAC
$436B
$2.68M 0.11%
56,731
+6,438
+13% +$271K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.68M 0.11%
52,482
-2,404
-4% -$122K
LMT icon
162
Lockheed Martin
LMT
$134B
$2.67M 0.11%
5,766
-107
-2% -$50.1K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.63M 0.11%
53,330
+3,580
+7% +$175K
HON icon
164
Honeywell
HON
$77.8B
$2.63M 0.11%
11,966
+4,295
+56% +$869K
KO icon
165
Coca-Cola
KO
$374B
$2.62M 0.11%
37,086
+357
+1% +$25.4K
BOXX icon
166
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.62M 0.11%
23,252
+6,409
+38% +$718K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.62M 0.11%
14,415
-2,265
-14% -$391K
TSM icon
168
TSMC
TSM
$2.09T
$2.57M 0.11%
11,339
+2,149
+23% +$398K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.11%
12,521
+1,269
+11% +$246K
CRM icon
170
Salesforce
CRM
$155B
$2.52M 0.11%
9,256
+1,521
+20% +$407K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 0.1%
30,686
+4,041
+15% +$318K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.47M 0.1%
51,244
-10,528
-17% -$473K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$2.45M 0.1%
96,804
+3,050
+3% +$76.6K
APD icon
174
Air Products & Chemicals
APD
$64.9B
$2.45M 0.1%
8,691
+117
+1% +$32K
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.37M 0.1%
54,210
+27,333
+102% +$1.06M
5 6
7
8 9

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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
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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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.