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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.27M 0.09%
10,631
+763
+8% +$167K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.85B
$2.26M 0.09%
+78,219
New +$2.08M
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.25M 0.09%
132,287
-4,069
-3% -$68.3K
COR icon
204
Cencora
COR
$60.6B
$2.24M 0.09%
7,156
+73
+1% +$21.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.09%
4,592
-684
-13% -$318K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.09%
43,590
-8,892
-17% -$453K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.23M 0.09%
43,852
-2,760
-6% -$140K
INV
208
Innventure Inc
INV
$271M
$2.21M 0.08%
380,918
+279,648
+276% +$1.43M
CRM icon
209
Salesforce
CRM
$151B
$2.19M 0.08%
9,231
-25
-0.3% -$6.3K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.15M 0.08%
42,714
-1,710
-4% -$85.9K
JGRO icon
211
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.13M 0.08%
22,701
-2,612
-10% -$233K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.13M 0.08%
15,189
-771
-5% -$108K
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$2.12M 0.08%
32,657
-1,135
-3% -$67.8K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.1M 0.08%
27,641
-452
-2% -$33.4K
ASTS icon
215
AST SpaceMobile
ASTS
$17.6B
$2.08M 0.08%
42,443
+739
+2% +$35.6K
ALAB icon
216
Astera Labs
ALAB
$53.3B
$2.08M 0.08%
10,619
-17
-0.2% -$2.79K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.07M 0.08%
54,894
-2,640
-5% -$98.9K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.06M 0.08%
8,050
+3,789
+89% +$928K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 0.08%
34,367
+3,198
+10% +$186K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.05M 0.08%
17,540
– –
HOOD icon
221
Robinhood
HOOD
$77.8B
$2.03M 0.08%
14,184
-7,942
-36% -$866K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2M 0.08%
14,793
-198
-1% -$26.1K
SPGI icon
223
S&P Global
SPGI
$121B
$1.97M 0.08%
4,056
+88
+2% +$47.1K
FTGS icon
224
First Trust Growth Strength ETF
FTGS
$1.29B
$1.96M 0.07%
54,584
+5,059
+10% +$178K
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.95M 0.07%
26,472
+1,196
+5% +$85.8K
7 8
9
10 11

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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
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VBA
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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.