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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$78.7M 4.1%
781,783
+775,779
+12,921% +$78M
AAPL icon
2
Apple
AAPL
$4.54T
$70M 3.64%
314,908
-48,918
-13% -$11.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.1M 2.92%
100,246
+4,164
+4% +$2.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$45.9M 2.39%
97,955
-5,169
-5% -$2.63M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$39.2M 2.04%
371,417
-2,221
-0.6% -$281K
NDOW
6
Anydrus Advantage ETF
NDOW
$67.2M
$35.9M 1.87%
1,457,654
-66,333
-4% -$1.64M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.6M 1.85%
387,709
+184,567
+91% +$16.9M
BMI icon
8
Badger Meter
BMI
$3.89B
$34M 1.77%
178,961
-169
-0.1% -$35.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.6M 1.59%
1,384,775
+1,371,177
+10,084% +$31.9M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30M 1.56%
+1,268,807
New +$30.7M
MSFT icon
11
Microsoft
MSFT
$3.45T
$29.3M 1.53%
78,113
-1,498
-2% -$611K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.6M 1.49%
1,142,604
+1,135,776
+16,634% +$31.1M
RSEE icon
13
Rareview Systematic Equity ETF
RSEE
$71.1M
$27.9M 1.45%
1,012,345
+46,061
+5% +$1.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$25.2M 1.31%
48,938
+6,357
+15% +$3.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.3%
46,882
-474
-1% -$230K
AMZN icon
16
Amazon
AMZN
$2.92T
$24.3M 1.27%
127,832
-9,340
-7% -$2.03M
OZ icon
17
Belpointe PREP
OZ
$175M
$19.8M 1.03%
306,494
+8,109
+3% +$520K
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$19M 0.99%
+189,096
New +$19M
RTRE
19
Rareview Total Return Bond ETF
RTRE
$56.8M
$18.9M 0.99%
756,365
+184,971
+32% +$4.59M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$18.3M 0.95%
31,674
-1,893
-6% -$1.22M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$17.1M 0.89%
30,363
+15,093
+99% +$8.91M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 0.84%
814,896
+803,296
+6,925% +$15.8M
GHTA icon
23
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.3M 0.64%
422,807
+14,917
+4% +$437K
RDFI icon
24
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$12.3M 0.64%
519,462
-54,545
-10% -$1.3M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$11.6M 0.6%
40,194
+13,931
+53% +$3.68M
1
2 3 4 5

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SAG
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MRCP
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EP
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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.