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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
EXEL icon
1001
Exelixis
EXEL
$13.5B
– –
-15,984
Closed -$704K
FDD icon
1002
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
– –
-22,905
Closed -$356K
FLO icon
1003
Flowers Foods
FLO
$1.48B
– –
-11,245
Closed -$180K
FMHI icon
1004
First Trust Municipal High Income ETF
FMHI
$995M
– –
-12,850
Closed -$600K
FOUR icon
1005
Shift4
FOUR
$4.24B
– –
-2,292
Closed -$227K
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
-3,443
Closed -$233K
GLAD icon
1007
Gladstone Capital
GLAD
$430M
– –
-8,455
Closed -$228K
HBAN icon
1008
Huntington Bancshares
HBAN
$34.9B
– –
-14,371
Closed -$241K
HCA icon
1009
HCA Healthcare
HCA
$88.4B
– –
-2,347
Closed -$899K
HEQT icon
1010
Simplify Hedged Equity ETF
HEQT
$298M
– –
-139,806
Closed -$4.2M
HIPO icon
1011
Hippo Holdings
HIPO
$855M
– –
-14,000
Closed -$391K
HQY icon
1012
HealthEquity
HQY
$8.61B
– –
-6,736
Closed -$706K
HWM icon
1013
Howmet Aerospace
HWM
$114B
– –
-1,109
Closed -$206K
IEV icon
1014
iShares Europe ETF
IEV
$1.67B
– –
-8,560
Closed -$541K
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-15,691
Closed -$678K
JBLU icon
1016
JetBlue
JBLU
$2.39B
– –
-10,071
Closed -$42.6K
JKHY icon
1017
Jack Henry & Associates
JKHY
$11.1B
– –
-1,171
Closed -$211K
JPRE icon
1018
JPMorgan Realty Income ETF
JPRE
$490M
– –
-8,419
Closed -$401K
KSS icon
1019
Kohl's
KSS
$2.32B
– –
-10,977
Closed -$93.1K
HAPN
1020
Happen Inc
HAPN
$2.3B
– –
-15,000
Closed -$180K
LH icon
1021
Labcorp
LH
$25.1B
– –
-1,833
Closed -$481K
LYB icon
1022
LyondellBasell Industries
LYB
$20B
– –
-5,525
Closed -$320K
M icon
1023
Macy's
M
$6.79B
– –
-32,586
Closed -$380K
MFC icon
1024
Manulife Financial
MFC
$74.1B
– –
-6,264
Closed -$200K
MOAT icon
1025
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,838
Closed -$454K
39 40
41
42 43

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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.