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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.36M 0.1%
46,612
-2,091
-4% -$106K
PEP icon
177
PepsiCo
PEP
$190B
$2.33M 0.1%
17,681
+2,032
+13% +$274K
ARKB icon
178
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.33M 0.1%
64,998
-627
-1% -$20.6K
JNJ icon
179
Johnson & Johnson
JNJ
$610B
$2.32M 0.1%
15,207
-16,982
-53% -$2.61M
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.32M 0.1%
51,231
+2,004
+4% +$86.2K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.1%
46,341
+24,583
+113% +$1.14M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.28M 0.1%
15,457
-3,385
-18% -$462K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.28M 0.1%
136,356
-210,654
-61% -$3.44M
BLK icon
184
Blackrock
BLK
$173B
$2.26M 0.09%
2,154
+64
+3% +$60.5K
NEM icon
185
Newmont
NEM
$99.7B
$2.23M 0.09%
+38,357
New +$2.05M
O icon
186
Realty Income
O
$58.9B
$2.23M 0.09%
38,755
+1,909
+5% +$108K
GSY icon
187
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.23M 0.09%
44,424
-2,252
-5% -$113K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.21M 0.09%
31,767
-3,260
-9% -$222K
PANW icon
189
Palo Alto Networks
PANW
$280B
$2.21M 0.09%
10,793
+5,515
+104% +$1.02M
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$9.76B
$2.18M 0.09%
25,313
+232
+0.9% +$18K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.17M 0.09%
15,960
+1,678
+12% +$223K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.16M 0.09%
9,868
+1,233
+14% +$270K
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.16M 0.09%
+57,534
New +$2.11M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.16M 0.09%
50,840
-39,372
-44% -$1.64M
IBM icon
195
IBM
IBM
$214B
$2.15M 0.09%
7,298
+255
+4% +$65.7K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$2.14M 0.09%
5,276
-551
-9% -$230K
COR icon
197
Cencora
COR
$60.4B
$2.12M 0.09%
7,083
-2,169
-23% -$625K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$2.12M 0.09%
28,093
-77
-0.3% -$5.28K
ICE icon
199
Intercontinental Exchange
ICE
$85.2B
$2.11M 0.09%
11,518
+157
+1% +$27K
PALL icon
200
abrdn Physical Palladium Shares ETF
PALL
$605M
$2.11M 0.09%
+104,905
New +$1.9M
6 7
8
9 10

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.