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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
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.02M 0.11%
+37,115
New +$1.98M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.01M 0.1%
51,006
+25,316
+99% +$989K
AMGN icon
178
Amgen
AMGN
$208B
$1.99M 0.1%
6,399
-3,361
-34% -$992K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.1%
32,148
-3,330
-9% -$225K
BLK icon
180
Blackrock
BLK
$169B
$1.98M 0.1%
2,090
+96
+5% +$94.1K
BABA icon
181
Alibaba
BABA
$293B
$1.98M 0.1%
14,949
-2,481
-14% -$286K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.97M 0.1%
50,006
+29,305
+142% +$1.15M
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$1.96M 0.1%
11,361
+2,234
+24% +$366K
ECOW icon
184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.95M 0.1%
95,331
-10,066
-10% -$202K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.95M 0.1%
+30,507
New +$1.92M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$1.94M 0.1%
4,005
+2,784
+228% +$1.3M
SMH icon
187
VanEck Semiconductor ETF
SMH
$67.9B
$1.94M 0.1%
9,168
+1,444
+19% +$346K
LOW icon
188
Lowe's Companies
LOW
$117B
$1.94M 0.1%
8,313
-170
-2% -$41.8K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.94M 0.1%
14,282
-1,027
-7% -$138K
DVN icon
190
Devon Energy
DVN
$52.1B
$1.91M 0.1%
51,025
+34,369
+206% +$1.22M
TPLC icon
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.89M 0.1%
44,539
+6,715
+18% +$293K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.89M 0.1%
+8,635
New +$1.87M
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.88M 0.1%
+16,843
New +$1.87M
MLPA icon
194
Global X MLP ETF
MLPA
$2.3B
$1.85M 0.1%
+34,787
New +$1.83M
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.85M 0.1%
25,081
+1,317
+6% +$106K
GCOW icon
196
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.85M 0.1%
49,903
-4,995
-9% -$178K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.85M 0.1%
15,413
+12,168
+375% +$1.52M
PSQH icon
198
PSQ Holdings
PSQH
$13.9M
$1.84M 0.1%
+53,621
New +$2.72M
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 0.1%
21,598
+12,252
+131% +$1.09M
TRV icon
200
Travelers Companies
TRV
$78.1B
$1.81M 0.09%
6,832
-426
-6% -$106K
6 7
8
9 10

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SAG
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MRCP
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LFAS
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VBA
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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.