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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
+6.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.08%
Holding
1,068
New
133
Increased
419
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
2
SNTH
MRP SynthEquity ETF
SNTH
+$9.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.2B
$1.94M 0.07%
31,983
-6,772
-17% -$395K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.94M 0.07%
18,540
-840
-4% -$83.7K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.84B
$1.93M 0.07%
22,417
+17,357
+343% +$1.33M
BOXX icon
229
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.92M 0.07%
16,879
-6,373
-27% -$722K
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.88M 0.07%
39,008
+11,113
+40% +$515K
XFLT
231
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.88M 0.07%
71,015
-25,995
-27% -$718K
KLAC icon
232
KLA
KLAC
$239B
$1.88M 0.07%
17,390
+210
+1% +$19.6K
ZALT icon
233
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$1.87M 0.07%
58,608
+50,081
+587% +$1.57M
SYY icon
234
Sysco
SYY
$40.7B
$1.85M 0.07%
22,501
-387
-2% -$30.9K
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.85M 0.07%
38,943
+273
+0.7% +$12.8K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.18B
$1.85M 0.07%
12,789
+5,825
+84% +$795K
CLS icon
237
Celestica
CLS
$39.3B
$1.85M 0.07%
7,492
+5,292
+241% +$1.07M
CEG icon
238
Constellation Energy
CEG
$97.7B
$1.83M 0.07%
5,569
+385
+7% +$124K
TRV icon
239
Travelers Companies
TRV
$78B
$1.83M 0.07%
6,548
+1,118
+21% +$299K
AFRM icon
240
Affirm
AFRM
$25.3B
$1.83M 0.07%
25,010
+7,540
+43% +$574K
ECOW icon
241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.82M 0.07%
74,330
+63,710
+600% +$1.48M
CME icon
242
CME Group
CME
$95.7B
$1.81M 0.07%
6,710
-211
-3% -$57.4K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$1B
$1.81M 0.07%
26,298
+8,729
+50% +$591K
AMGN icon
244
Amgen
AMGN
$204B
$1.8M 0.07%
6,391
-173
-3% -$50.2K
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 0.07%
17,376
+2,883
+20% +$297K
PDO
246
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.79M 0.07%
127,065
+20,676
+19% +$283K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.07%
11,572
-3,885
-25% -$589K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.78M 0.07%
18,481
-236
-1% -$22.4K
ROBT icon
249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.76M 0.07%
33,294
-746
-2% -$37.7K
IBMO icon
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.76M 0.07%
68,585
+21,329
+45% +$547K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Belpointe Asset Management held 1,068 positions worth $2.62B, up 9.1% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $87.7M of net new capital in Q3 2025, opening 133 new positions and adding to 419 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22.3M trimmed.

  • Belpointe Asset Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.
  • Belpointe Asset Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $23.4M increase.
  • Belpointe Asset Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Belpointe Asset Management fully exited Simplify Hedged Equity ETF in Q3 2025, selling an estimated $4.2M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2025.
  • Belpointe Asset Management opened 133 new positions and closed 87 in Q3 2025.
  • Belpointe Asset Management's portfolio value rose 9.1% quarter-over-quarter to $2.62B.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.