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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
GLDI icon
926
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$205K 0.01%
+1,218
New +$198K
SWK icon
927
Stanley Black & Decker
SWK
$14.7B
$205K 0.01%
+2,758
New +$202K
JBL icon
928
Jabil
JBL
$33.6B
$205K 0.01%
+943
New +$205K
ATEC icon
929
Alphatec Holdings
ATEC
$1.54B
$204K 0.01%
14,050
-4,450
-24% -$61.9K
SJNK icon
930
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$204K 0.01%
+7,972
New +$203K
BANX
931
ArrowMark Financial
BANX
$198M
$204K 0.01%
+9,300
New +$196K
PECO icon
932
Phillips Edison & Co
PECO
$5.42B
$203K 0.01%
+5,904
New +$205K
FSTA icon
933
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$202K 0.01%
4,055
+142
+4% +$7.26K
NFTY icon
934
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$201K 0.01%
3,535
-3,210
-48% -$187K
CHWY icon
935
Chewy
CHWY
$9.47B
$200K 0.01%
+4,951
New +$191K
PEY icon
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$200K 0.01%
+9,501
New +$201K
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$194K 0.01%
11,686
+50
+0.4% +$811
KEY icon
938
KeyCorp
KEY
$24.3B
$194K 0.01%
+10,376
New +$192K
SPRY icon
939
ARS Pharmaceuticals
SPRY
$537M
$190K 0.01%
18,860
+1,537
+9% +$22.1K
PAA icon
940
Plains All American Pipeline
PAA
$17B
$185K 0.01%
10,832
+16
+0.1% +$286
CSTM icon
941
Constellium
CSTM
$3.82B
$177K 0.01%
11,920
– –
RVT icon
942
Royce Value Trust
RVT
$2.25B
$177K 0.01%
+10,980
New +$172K
CPZ
943
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$171K 0.01%
+10,572
New +$174K
AWF
944
AllianceBernstein Global High Income Fund
AWF
$874M
$166K 0.01%
14,850
– –
SOUN icon
945
SoundHound AI
SOUN
$2.68B
$161K 0.01%
10,035
-1,395
-12% -$18.5K
GBAB
946
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$159K 0.01%
10,221
+168
+2% +$2.57K
TAK icon
947
Takeda Pharmaceutical
TAK
$53.9B
$149K 0.01%
+10,178
New +$151K
RC
948
Ready Capital
RC
$272M
$146K 0.01%
37,694
-9,980
-21% -$42.1K
CION icon
949
CION Investment
CION
$309M
$143K 0.01%
15,093
-853
-5% -$8.61K
EVN
950
Eaton Vance Municipal Income Trust
EVN
$414M
$138K 0.01%
+12,433
New +$132K
36 37
38
39 40

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.