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
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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$318K 0.01%
27,884
– –
HEDJ icon
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$316K 0.01%
6,277
-398
-6% -$19.6K
BZH icon
778
Beazer Homes USA
BZH
$901M
$315K 0.01%
12,841
+393
+3% +$9.65K
TT icon
779
Trane Technologies
TT
$101B
$315K 0.01%
746
+3
+0.4% +$1.28K
HALO icon
780
Halozyme
HALO
$9.76B
$314K 0.01%
+4,288
New +$285K
IPAC icon
781
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$314K 0.01%
4,276
-463
-10% -$32.9K
PZA icon
782
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$314K 0.01%
13,583
-2,238
-14% -$50.1K
HUBB icon
783
Hubbell
HUBB
$25.2B
$313K 0.01%
727
-56
-7% -$24.1K
HTGC icon
784
Hercules Capital
HTGC
$3.15B
$312K 0.01%
+16,522
New +$317K
JCI icon
785
Johnson Controls International
JCI
$88.7B
$311K 0.01%
2,833
-710
-20% -$75.9K
GLOF icon
786
iShares Global Equity Factor ETF
GLOF
$218M
$310K 0.01%
+6,014
New +$300K
ITT icon
787
ITT
ITT
$17.7B
$309K 0.01%
+1,730
New +$290K
MTN icon
788
Vail Resorts
MTN
$5.32B
$309K 0.01%
+2,066
New +$321K
TBIL
789
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$309K 0.01%
6,177
-2,710
-30% -$135K
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$374M
$308K 0.01%
5,000
– –
LVHI icon
791
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$307K 0.01%
8,848
– –
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$307K 0.01%
+12,200
New +$307K
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$306K 0.01%
12,343
-545
-4% -$14.3K
HYLS icon
794
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$306K 0.01%
7,277
+337
+5% +$14.1K
EIPI
795
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$305K 0.01%
15,377
– –
KMB icon
796
Kimberly-Clark
KMB
$35.7B
$305K 0.01%
2,450
-117
-5% -$15.1K
EMR icon
797
Emerson Electric
EMR
$86.7B
$303K 0.01%
2,313
+19
+0.8% +$2.59K
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$7.86B
$300K 0.01%
3,202
-522
-14% -$48.1K
DSTL icon
799
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$299K 0.01%
5,162
– –
ZTS icon
800
Zoetis
ZTS
$32.3B
$299K 0.01%
2,044
+242
+13% +$36.6K
30 31
32
33 34

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.