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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
NOW icon
1
ServiceNow
NOW
$115B
$175M 7.28%
850,210
+835,685
+5,753% +$158M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$59.2M 2.47%
374,956
+3,539
+1% +$445K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$58.1M 2.42%
105,267
+7,312
+7% +$3.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.4M 2.22%
86,408
-13,838
-14% -$7.91M
AAPL icon
5
Apple
AAPL
$4.54T
$51.5M 2.14%
250,798
-64,110
-20% -$12.9M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$50.4M 2.1%
1,725,277
+582,673
+51% +$15.4M
NDOW
7
Anydrus Advantage ETF
NDOW
$67.2M
$44.7M 1.86%
1,720,729
+263,075
+18% +$6.52M
BMI icon
8
Badger Meter
BMI
$3.89B
$43.9M 1.83%
179,017
+56
+0% +$12.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$43.2M 1.8%
86,799
+8,686
+11% +$3.77M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.2M 1.72%
448,867
+61,158
+16% +$5.6M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.8M 1.66%
395,173
-386,610
-49% -$38.9M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.7M 1.4%
1,379,250
-5,525
-0.4% -$125K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$31M 1.29%
54,559
+5,621
+11% +$2.95M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30.5M 1.27%
1,241,457
-27,350
-2% -$636K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.4M 1.27%
239,916
+179,066
+294% +$19.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$29.4M 1.22%
133,974
+6,142
+5% +$1.22M
RSEE icon
17
Rareview Systematic Equity ETF
RSEE
$71.1M
$27.9M 1.16%
920,357
-91,988
-9% -$2.56M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 1.14%
44,213
+13,850
+46% +$7.95M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$26.2M 1.09%
358,986
+326,838
+1,017% +$21.5M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$25.5M 1.06%
34,553
+2,879
+9% +$1.78M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.6M 0.98%
+282,059
New +$22.4M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.1M 0.84%
+842,702
New +$19.6M
OZ icon
23
Belpointe PREP
OZ
$175M
$19.7M 0.82%
307,231
+737
+0.2% +$47.1K
RTRE
24
Rareview Total Return Bond ETF
RTRE
$56.8M
$19.1M 0.8%
761,132
+4,767
+0.6% +$118K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$17.8M 0.74%
804,946
-9,950
-1% -$207K
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.