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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 | |
|---|---|---|---|---|---|---|
601
Mondelez International
MDLZ
$78.8B
| $548K | 0.02% |
8,767
-3,594
| -29% | -$232K |
|
602
Zillow
Z
$8.04B
| $547K | 0.02% |
7,093
-938
| -12% | -$76.7K |
|
603
Century Communities
CCS
$1.96B
| $542K | 0.02% |
8,555
-90
| -1% | -$5.68K |
|
604
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $542K | 0.02% |
10,988
+2,481
| +29% | +$122K |
|
605
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $537K | 0.02% |
22,966
-2,689
| -10% | -$61.5K |
|
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $537K | 0.02% |
8,562
-1,208
| -12% | -$77.2K |
|
607
Aaon
AAON
$7.58B
| $536K | 0.02% |
5,738
-60
| -1% | -$4.92K |
|
608
Amphenol
APH
$201B
| $533K | 0.02% |
4,304
+1,632
| +61% | +$179K |
|
609
FS KKR Capital
FSK
$3.11B
| $530K | 0.02% |
35,499
+18,887
| +114% | +$358K |
|
610
Cerence
CRNC
$403M
| $530K | 0.02% |
+42,500
| New | +$435K |
|
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $528K | 0.02% |
9,235
+2,396
| +35% | +$135K |
|
612
Thor Industries
THO
$4.03B
| $526K | 0.02% |
5,071
-286
| -5% | -$28.8K |
|
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $524K | 0.02% |
21,520
+3,341
| +18% | +$81K |
|
614
Eversource Energy
ES
$27.1B
| $521K | 0.02% |
7,329
+420
| +6% | +$27.5K |
|
615
MasTec
MTZ
$21B
| $520K | 0.02% |
2,442
-728
| -23% | -$133K |
|
616
Ituran Location and Control
ITRN
$1.1B
| $517K | 0.02% |
+14,474
| New | +$547K |
|
617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $516K | 0.02% |
4,175
+25
| +0.6% | +$3K |
|
618
Hovnanian Enterprises
HOV
$764M
| $516K | 0.02% |
4,013
-40
| -1% | -$5.33K |
|
619
Cigna
CI
$74.5B
| $515K | 0.02% |
1,785
+40
| +2% | +$11.8K |
|
620
BlackRock Flexible Income ETF
BINC
$16.1B
| $514K | 0.02% |
+9,660
| New | +$511K |
|
621
Imperial Oil
IMO
$61.1B
| $512K | 0.02% |
5,639
+241
| +4% | +$20.8K |
|
622
Cintas
CTAS
$81.6B
| $511K | 0.02% |
2,487
+30
| +1% | +$6.41K |
|
623
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $509K | 0.02% |
6,105
-105
| -2% | -$8.65K |
|
624
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $507K | 0.02% |
+9,900
| New | +$506K |
|
625
FedEx
FDX
$73.2B
| $506K | 0.02% |
2,146
-48
| -2% | -$11.1K |
|
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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.