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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
FSLR icon
351
First Solar
FSLR
$26.2B
$1.19M 0.05%
+5,409
New +$1.04M
HSY icon
352
Hershey
HSY
$36B
$1.19M 0.05%
6,350
+3,750
+144% +$681K
FLUT icon
353
Flutter Entertainment
FLUT
$18.2B
$1.19M 0.05%
4,676
+1,216
+35% +$356K
COF icon
354
Capital One
COF
$136B
$1.19M 0.05%
5,582
+1,089
+24% +$238K
CRWV
355
CoreWeave
CRWV
$50.1B
$1.18M 0.05%
8,624
+6,484
+303% +$767K
HIG icon
356
Hartford Financial Services
HIG
$38.9B
$1.18M 0.05%
8,845
+2,593
+41% +$333K
SLB icon
357
SLB Ltd
SLB
$75.4B
$1.17M 0.04%
34,122
+17,497
+105% +$609K
MCK icon
358
McKesson
MCK
$97.2B
$1.17M 0.04%
1,517
-244
-14% -$172K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.17M 0.04%
25,344
+666
+3% +$30.5K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.04%
20,364
+15,067
+284% +$824K
EMHY icon
361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.16M 0.04%
29,245
+1,661
+6% +$65.4K
CGGO icon
362
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.15M 0.04%
33,730
+1,118
+3% +$36.6K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$18B
$1.15M 0.04%
11,761
-1,551
-12% -$144K
VLO icon
364
Valero Energy
VLO
$88.9B
$1.15M 0.04%
6,729
-127
-2% -$18.9K
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.14M 0.04%
25,626
+114
+0.4% +$4.94K
PRN icon
366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.14M 0.04%
6,606
-344
-5% -$56.3K
KNSL icon
367
Kinsale Capital Group
KNSL
$8.26B
$1.14M 0.04%
2,680
+74
+3% +$33.5K
FMDE icon
368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$1.14M 0.04%
31,467
-109
-0.3% -$3.86K
SCCO icon
369
Southern Copper
SCCO
$163B
$1.13M 0.04%
9,599
-180
-2% -$17.7K
PYPL icon
370
PayPal
PYPL
$50.1B
$1.13M 0.04%
16,799
-5,271
-24% -$372K
HIMS icon
371
Hims & Hers Health
HIMS
$7.44B
$1.11M 0.04%
19,569
+14,824
+312% +$760K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.04%
6,354
+963
+18% +$164K
PFEB icon
373
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.1M 0.04%
27,768
-5,367
-16% -$209K
JMOM icon
374
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.1M 0.04%
16,152
+4,331
+37% +$284K
HUSV icon
375
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1.1M 0.04%
27,528
+154
+0.6% +$6.13K
13 14
15
16 17

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.