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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
IAUX
976
i-80 Gold Corp
IAUX
$1.13B
$17.8K ﹤0.01%
+18,661
New +$13.6K
CGC
977
Canopy Growth
CGC
$393M
$16.6K ﹤0.01%
11,379
– –
STFS
978
Star Fashion Culture Holdings
STFS
$4.89M
$12.9K ﹤0.01%
+1,700
New +$69.9K
SENS icon
979
Senseonics Holdings Inc
SENS
$274M
$9.98K ﹤0.01%
1,145
+145
+15% +$1.4K
ATYR
980
aTyr Pharma
ATYR
$48.7M
$7.53K ﹤0.01%
+10,438
New +$47.3K
UTF.RT
981
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$970 ﹤0.01%
+12,432
New +$937
ACI icon
982
Albertsons Companies
ACI
$5.66B
– –
-9,755
Closed -$210K
AER icon
983
AerCap
AER
$24.1B
– –
-3,448
Closed -$403K
AIG icon
984
American International
AIG
$41.5B
– –
-2,641
Closed -$226K
AMSF icon
985
AMERISAFE
AMSF
$552M
– –
-4,829
Closed -$211K
BJ icon
986
BJs Wholesale Club
BJ
$12.6B
– –
-9,253
Closed -$998K
BOND icon
987
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,518
Closed -$232K
BTAL icon
988
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
– –
-22,790
Closed -$403K
CAH icon
989
Cardinal Health
CAH
$54.7B
– –
-2,780
Closed -$467K
CAVA icon
990
CAVA Group
CAVA
$7.79B
– –
-2,918
Closed -$246K
CCK icon
991
Crown Holdings
CCK
$13B
– –
-2,576
Closed -$265K
CLSE icon
992
Convergence Long/Short Equity ETF
CLSE
$842M
– –
-154,411
Closed -$3.61M
CNI icon
993
Canadian National Railway
CNI
$76.5B
– –
-1,978
Closed -$206K
DPZ icon
994
Domino's
DPZ
$12B
– –
-585
Closed -$264K
DWAS icon
995
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
– –
-2,411
Closed -$205K
ELV icon
996
Elevance Health
ELV
$81.6B
– –
-640
Closed -$249K
EPI icon
997
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,581
Closed -$217K
EPOL icon
998
iShares MSCI Poland ETF
EPOL
$733M
– –
-39,436
Closed -$1.27M
EPRT icon
999
Essential Properties Realty Trust
EPRT
$6.77B
– –
-18,558
Closed -$592K
EWP icon
1000
iShares MSCI Spain ETF
EWP
$2.13B
– –
-4,686
Closed -$206K
38 39
40
41 42

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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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.