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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
(+9.1%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.35M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.1M | 0.04% |
11,003
-109
| -1% | -$10.8K |
|
377
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $1.09M | 0.04% |
39,237
+10,588
| +37% | +$294K |
|
378
Duke Energy
DUK
$96.9B
| $1.09M | 0.04% |
8,816
-476
| -5% | -$57.8K |
|
379
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $1.09M | 0.04% |
20,166
-3,350
| -14% | -$173K |
|
380
Eaton
ETN
$170B
| $1.09M | 0.04% |
2,904
-85
| -3% | -$30.9K |
|
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.09M | 0.04% |
47,289
-97,108
| -67% | -$2.22M |
|
382
Credo Technology Group
CRDO
$40.7B
| $1.08M | 0.04% |
7,413
+2,902
| +64% | +$355K |
|
383
Monster Beverage
MNST
$91.5B
| $1.08M | 0.04% |
15,981
-2,250
| -12% | -$140K |
|
384
Southern Company
SO
$107B
| $1.07M | 0.04% |
11,341
+3,015
| +36% | +$281K |
|
385
Simplify Stable Income ETF
BUCK
$489M
| $1.07M | 0.04% |
44,834
-7,429
| -14% | -$177K |
|
386
Franklin FTSE Japan ETF
FLJP
$3.92B
| $1.07M | 0.04% |
30,899
+11,079
| +56% | +$369K |
|
387
Annaly Capital Management
NLY
$17.2B
| $1.06M | 0.04% |
52,660
+1,604
| +3% | +$33.3K |
|
388
AllianceBernstein
AB
$3.46B
| $1.06M | 0.04% |
27,770
+8,459
| +44% | +$339K |
|
389
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.06M | 0.04% |
5,205
+209
| +4% | +$41.6K |
|
390
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.06M | 0.04% |
20,077
+4,535
| +29% | +$232K |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.04% |
+44,886
| New | +$1.04M |
|
392
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
| $1.05M | 0.04% |
+14,072
| New | +$999K |
|
393
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $1.05M | 0.04% |
+17,728
| New | +$1.01M |
|
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.05M | 0.04% |
24,060
+5,566
| +30% | +$235K |
|
395
Fortinet
FTNT
$120B
| $1.04M | 0.04% |
12,373
+3,718
| +43% | +$332K |
|
396
Comfort Systems
FIX
$62.3B
| $1.04M | 0.04% |
1,256
+13
| +1% | +$8.81K |
|
397
Sea Limited
SE
$68.1B
| $1.03M | 0.04% |
5,779
+103
| +2% | +$17.6K |
|
398
Prudential Financial
PRU
$42.7B
| $1.01M | 0.04% |
9,783
+33
| +0.3% | +$3.48K |
|
399
Medtronic
MDT
$111B
| $1.01M | 0.04% |
10,624
+3,099
| +41% | +$285K |
|
|
NVO
400
Novo Nordisk
NVO
$208B
| $1.01M | 0.04% |
18,190
+4,573
| +34% | +$268K |
|
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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.