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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
UDEC
876
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$234K 0.01%
6,092
-1,521
-20% -$56.8K
PZT icon
877
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$234K 0.01%
10,504
– –
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$233K 0.01%
5,015
-1,337
-21% -$60.4K
SHEL icon
879
Shell
SHEL
$252B
$233K 0.01%
3,251
– –
EHC icon
880
Encompass Health
EHC
$11.2B
$232K 0.01%
1,825
+109
+6% +$13K
APPF icon
881
AppFolio
APPF
$6.75B
$232K 0.01%
+840
New +$227K
KLRS
882
Kalaris Therapeutics
KLRS
$94.2M
$231K 0.01%
+40,000
New +$132K
IBHG icon
883
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$230K 0.01%
+10,224
New +$230K
UYLD icon
884
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$229K 0.01%
4,479
-424
-9% -$21.7K
PJUL icon
885
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$228K 0.01%
5,001
-5,114
-51% -$229K
CARR icon
886
Carrier Global
CARR
$52B
$227K 0.01%
3,803
-4
-0.1% -$272
BIP icon
887
Brookfield Infrastructure Partners
BIP
$18.4B
$226K 0.01%
6,882
– –
GVAL icon
888
Cambria Global Value ETF
GVAL
$586M
$226K 0.01%
7,732
+196
+3% +$5.57K
BSM icon
889
Black Stone Minerals
BSM
$3.16B
$226K 0.01%
17,190
+2,215
+15% +$27.9K
RNR icon
890
RenaissanceRe
RNR
$13.3B
$225K 0.01%
885
– –
IOCT icon
891
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$225K 0.01%
6,576
-100
-1% -$3.33K
GOVT icon
892
iShares US Treasury Bond ETF
GOVT
$43.5B
$224K 0.01%
+9,676
New +$222K
FITB
893
Fifth Third Bancorp
FITB
$51.7B
$223K 0.01%
5,013
+19
+0.4% +$832
CLDT
894
Chatham Lodging
CLDT
$612M
$223K 0.01%
33,232
-3,095
-9% -$22.2K
CERY
895
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$221K 0.01%
+7,697
New +$215K
BIPC icon
896
Brookfield Infrastructure
BIPC
$4.99B
$220K 0.01%
5,353
-306
-5% -$12.4K
KDEC
897
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$220K 0.01%
8,629
-4
-0% -$99
ING icon
898
ING
ING
$101B
$219K 0.01%
+8,412
New +$203K
PAUG icon
899
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$219K 0.01%
+5,162
New +$214K
CVLC icon
900
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$925M
$218K 0.01%
2,661
+18
+0.7% +$1.43K
34 35
36
37 38

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.