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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
CME icon
201
CME Group
CME
$96.3B
$1.8M 0.09%
6,787
+3,195
+89% +$788K
ARKB icon
202
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.8M 0.09%
+65,625
New +$2.03M
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.8M 0.09%
17,540
-944
-5% -$100K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.77M 0.09%
28,170
-785
-3% -$52.1K
KVUE icon
205
Kenvue
KVUE
$36.9B
$1.77M 0.09%
73,661
+33,864
+85% +$750K
JCPB icon
206
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.76M 0.09%
37,355
-2,037
-5% -$94.7K
IBM icon
207
IBM
IBM
$211B
$1.75M 0.09%
7,043
-41
-0.6% -$10K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.73M 0.09%
+8,217
New +$1.89M
PYPL icon
209
PayPal
PYPL
$48.9B
$1.73M 0.09%
26,482
-6,073
-19% -$473K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.73M 0.09%
+74,963
New +$1.76M
ANET icon
211
Arista Networks
ANET
$227B
$1.72M 0.09%
22,237
+16,884
+315% +$1.71M
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.09%
50,337
-6,978
-12% -$232K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.09%
6,822
+734
+12% +$203K
BKR icon
214
Baker Hughes
BKR
$60B
$1.72M 0.09%
+39,066
New +$1.74M
VST icon
215
Vistra
VST
$50B
$1.71M 0.09%
14,577
-167
-1% -$25K
RUNN icon
216
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.7M 0.09%
+52,567
New +$1.75M
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.67M 0.09%
120,434
-3,605
-3% -$49.8K
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.66M 0.09%
33,279
+2,720
+9% +$135K
MMM icon
219
3M
MMM
$90.9B
$1.65M 0.09%
11,267
-2,015
-15% -$296K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.63M 0.08%
20,262
-184
-0.9% -$16.1K
SONY icon
221
Sony
SONY
$137B
$1.62M 0.08%
63,744
+55,388
+663% +$1.28M
PALC icon
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.61M 0.08%
33,665
+2,141
+7% +$107K
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.61M 0.08%
25,294
-514
-2% -$32.2K
EPI icon
224
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.61M 0.08%
36,832
-3,251
-8% -$139K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.08%
+2
New +$1.46M
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.