We are live on
!
Find out more
BAM
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $746K | 0.03% |
8,880
+225
| +3% | +$18.4K |
|
502
Tenet Healthcare
THC
$20.4B
| $743K | 0.03% |
3,658
+596
| +19% | +$106K |
|
503
Kinder Morgan
KMI
$69.9B
| $738K | 0.03% |
26,085
-1,109
| -4% | -$30.4K |
|
504
VanEck Pharmaceutical ETF
PPH
$913M
| $733K | 0.03% |
8,113
+2,409
| +42% | +$211K |
|
505
Unum
UNM
$14.5B
| $731K | 0.03% |
9,403
+1,312
| +16% | +$98.3K |
|
506
Sociedad Química y Minera de Chile
SQM
$19.6B
| $729K | 0.03% |
+16,970
| New | +$707K |
|
507
L3Harris
LHX
$53.1B
| $725K | 0.03% |
2,374
-953
| -29% | -$261K |
|
508
Ecolab
ECL
$79.7B
| $724K | 0.03% |
2,644
+4
| +0.2% | +$1.09K |
|
509
Ameriprise Financial
AMP
$48.9B
| $723K | 0.03% |
1,471
+11
| +0.8% | +$5.64K |
|
510
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $721K | 0.03% |
21,724
-1,350
| -6% | -$44.1K |
|
511
Vanguard FTSE Europe ETF
VGK
$31.1B
| $720K | 0.03% |
9,020
-224
| -2% | -$17.5K |
|
512
Autodesk
ADSK
$50.1B
| $713K | 0.03% |
2,245
-1,718
| -43% | -$524K |
|
513
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $711K | 0.03% |
5,042
+203
| +4% | +$27.9K |
|
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $710K | 0.03% |
6,367
+1,961
| +45% | +$194K |
|
515
NRG Energy
NRG
$24.7B
| $710K | 0.03% |
4,383
+591
| +16% | +$92.1K |
|
516
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $710K | 0.03% |
8,080
+1,831
| +29% | +$156K |
|
517
Vanguard Health Care ETF
VHT
$18.2B
| $707K | 0.03% |
2,725
-174
| -6% | -$43.7K |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $701K | 0.03% |
16,142
-23
| -0.1% | -$997 |
|
519
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $701K | 0.03% |
+6,993
| New | +$630K |
|
520
Danaher
DHR
$137B
| $700K | 0.03% |
3,530
-295
| -8% | -$58.7K |
|
521
Selective Insurance
SIGI
$5.76B
| $694K | 0.03% |
8,559
+149
| +2% | +$12K |
|
522
DraftKings
DKNG
$11.7B
| $690K | 0.03% |
18,441
+5,974
| +48% | +$265K |
|
523
Essential Utilities
WTRG
$11.2B
| $689K | 0.03% |
17,275
+291
| +2% | +$11.1K |
|
524
Vanguard US Minimum Volatility ETF
VFMV
$438M
| $687K | 0.03% |
+5,235
| New | +$678K |
|
525
Toll Brothers
TOL
$14.3B
| $687K | 0.03% |
4,976
-218
| -4% | -$28.5K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.