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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$2.56M 0.1%
15,823
-3,171
-17% -$512K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 0.1%
46,783
+442
+1% +$22.8K
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.41B
$2.53M 0.1%
40,700
+27,332
+204% +$1.7M
EXAS
179
DELISTED
Exact Sciences
EXAS
$2.52M 0.1%
45,990
-4,954
-10% -$248K
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$407M
$2.51M 0.1%
53,587
+2,356
+5% +$109K
APP icon
181
Applovin
APP
$133B
$2.5M 0.1%
3,475
+461
+15% +$213K
BA icon
182
Boeing
BA
$171B
$2.5M 0.1%
11,563
-2,929
-20% -$660K
KO icon
183
Coca-Cola
KO
$377B
$2.48M 0.09%
37,451
+365
+1% +$25.1K
UNP icon
184
Union Pacific
UNP
$174B
$2.44M 0.09%
10,336
+1,374
+15% +$310K
BEGS
185
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.94M
$2.44M 0.09%
62,606
-78
-0.1% -$2.68K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.43M 0.09%
52,017
+5,474
+12% +$243K
C icon
187
Citigroup
C
$222B
$2.41M 0.09%
23,768
-12,590
-35% -$1.19M
LRCX icon
188
Lam Research
LRCX
$367B
$2.4M 0.09%
17,896
+113
+0.6% +$12K
FDLS icon
189
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.39M 0.09%
+68,581
New +$2.28M
IBD icon
190
Inspire Corporate Bond ETF
IBD
$481M
$2.36M 0.09%
+97,864
New +$2.36M
APD icon
191
Air Products & Chemicals
APD
$65.7B
$2.36M 0.09%
8,640
-51
-0.6% -$14.8K
CARY icon
192
Angel Oak Income ETF
CARY
$1.37B
$2.35M 0.09%
112,162
-19,628
-15% -$410K
WWJD icon
193
Inspire International ETF
WWJD
$560M
$2.34M 0.09%
66,357
-66,722
-50% -$2.32M
HON icon
194
Honeywell
HON
$77B
$2.34M 0.09%
11,786
-180
-2% -$37.6K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.34M 0.09%
43,778
-7,466
-15% -$375K
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.32M 0.09%
46,984
-7,226
-13% -$329K
ANET icon
197
Arista Networks
ANET
$227B
$2.3M 0.09%
15,778
+8,721
+124% +$1.12M
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.3M 0.09%
39,982
-10,878
-21% -$618K
ARKB icon
199
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$2.29M 0.09%
60,169
-4,829
-7% -$184K
PALL icon
200
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.28M 0.09%
100,050
-4,855
-5% -$104K
6 7
8
9 10

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CLG
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SAG
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MRCP
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EP
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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.