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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
OCTW icon
851
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$249K 0.01%
6,490
– –
SWX icon
852
Southwest Gas
SWX
$6.5B
$248K 0.01%
3,170
+12
+0.4% +$935
EQIX icon
853
Equinix
EQIX
$102B
$247K 0.01%
315
-12
-4% -$9.38K
ATO icon
854
Atmos Energy
ATO
$28.9B
$247K 0.01%
1,444
– –
ZS icon
855
Zscaler
ZS
$25B
$245K 0.01%
818
-92
-10% -$26.2K
FDS icon
856
Factset
FDS
$9.59B
$245K 0.01%
853
-204
-19% -$77.9K
GTLB icon
857
GitLab
GTLB
$6.01B
$244K 0.01%
5,404
-1,483
-22% -$67.8K
PMAY icon
858
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$243K 0.01%
6,256
-11,740
-65% -$450K
EQNR icon
859
Equinor
EQNR
$94.8B
$243K 0.01%
9,966
-20,402
-67% -$512K
LVS icon
860
Las Vegas Sands
LVS
$30.6B
$243K 0.01%
4,516
-10,159
-69% -$534K
IMTM icon
861
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$242K 0.01%
5,054
-12,846
-72% -$594K
RZG icon
862
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$242K 0.01%
4,436
+345
+8% +$18.2K
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$831M
$241K 0.01%
5,294
+305
+6% +$13.4K
PB icon
864
Prosperity Bancshares
PB
$9.02B
$240K 0.01%
3,621
+176
+5% +$12.1K
YLD icon
865
Principal Active High Yield ETF
YLD
$581M
$240K 0.01%
12,347
+927
+8% +$17.9K
VMBS icon
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.01%
5,113
-416
-8% -$19.3K
FBRT
867
Franklin BSP Realty Trust
FBRT
$643M
$240K 0.01%
+22,100
New +$244K
CDX icon
868
Simplify High Yield ETF
CDX
$376M
$240K 0.01%
10,465
+890
+9% +$20.4K
WMB icon
869
Williams Companies
WMB
$86.1B
$239K 0.01%
3,773
+46
+1% +$2.7K
CUBE icon
870
CubeSmart
CUBE
$9.47B
$238K 0.01%
5,862
-541
-8% -$22K
IBKR icon
871
Interactive Brokers
IBKR
$39.1B
$237K 0.01%
3,440
-276
-7% -$17.4K
MSI icon
872
Motorola Solutions
MSI
$72.6B
$236K 0.01%
515
-16
-3% -$7.21K
DFAS icon
873
Dimensional US Small Cap ETF
DFAS
$15.5B
$235K 0.01%
3,436
– –
RVNU icon
874
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$235K 0.01%
9,534
-744
-7% -$17.8K
WOR icon
875
Worthington Enterprises
WOR
$2.78B
$235K 0.01%
4,226
-46
-1% -$2.9K
33 34
35
36 37

Similar funds

ECP
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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.