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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
(+9.1%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.35M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Income Trust
VVR
$459M
| – | – |
-13,623
| Closed | -$51.8K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,943
| Closed | -$229K |
|
1053
Welltower
WELL
$169B
| – | – |
-3,922
| Closed | -$603K |
|
1054
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,301
| Closed | -$213K |
|
1055
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| – | – |
-7,651
| Closed | -$485K |
|
1056
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-5,095
| Closed | -$258K |
|
|
IJUN
1057
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
| – | – |
-7,567
| Closed | -$210K |
|
|
EXE
1058
Expand Energy Corp
EXE
$21.9B
| – | – |
-2,316
| Closed | -$271K |
|
|
FBDC
1059
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
| – | – |
-2,050
| Closed | -$43K |
|
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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.