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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
DLR icon
901
Digital Realty Trust
DLR
$70.7B
$217K 0.01%
1,256
-7
-0.6% -$1.2K
STZ icon
902
Constellation Brands
STZ
$22.4B
$217K 0.01%
1,611
-12
-0.7% -$1.91K
DFAC icon
903
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$216K 0.01%
5,602
-1,527
-21% -$57K
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$216K 0.01%
1,202
-50
-4% -$8.52K
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.78B
$215K 0.01%
+1,146
New +$205K
KHPI
906
Kensington Hedged Premium Income ETF
KHPI
$416M
$214K 0.01%
+8,400
New +$215K
HWC icon
907
Hancock Whitney
HWC
$6.26B
$214K 0.01%
+3,423
New +$210K
WBD icon
908
Warner Bros
WBD
$65.4B
$214K 0.01%
+10,951
New +$149K
TXRH icon
909
Texas Roadhouse
TXRH
$13.8B
$213K 0.01%
+1,281
New +$226K
CPK icon
910
Chesapeake Utilities
CPK
$3.21B
$213K 0.01%
+1,579
New +$196K
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$14.6B
$213K 0.01%
+664
New +$200K
TRMB icon
912
Trimble
TRMB
$13.5B
$212K 0.01%
+2,600
New +$212K
RY icon
913
Royal Bank of Canada
RY
$292B
$212K 0.01%
+1,441
New +$199K
MRNA icon
914
Moderna
MRNA
$21.9B
$212K 0.01%
8,208
– –
EVTR icon
915
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$212K 0.01%
4,120
+134
+3% +$6.85K
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$212K 0.01%
4,606
– –
MP icon
917
MP Materials
MP
$7.8B
$211K 0.01%
+3,152
New +$198K
ALE
918
DELISTED
Allete
ALE
$211K 0.01%
+3,178
New +$206K
MPWR icon
919
Monolithic Power Systems
MPWR
$66B
$211K 0.01%
+229
New +$186K
SCHV
920
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.01%
+7,224
New +$205K
CXSE icon
921
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$209K 0.01%
+4,692
New +$183K
CMG icon
922
Chipotle Mexican Grill
CMG
$47.5B
$208K 0.01%
+5,303
New +$239K
DLY
923
DoubleLine Yield Opportunities Fund
DLY
$682M
$208K 0.01%
13,775
– –
RGA icon
924
Reinsurance Group of America
RGA
$15.5B
$207K 0.01%
1,076
+3
+0.3% +$574
TIP icon
925
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.01%
1,847
– –
35 36
37
38 39

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.