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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
-2.9%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$20.2M
Cap. Flow
+$52.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$4.77M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
2
OZ icon
Belpointe PREP
OZ
+$4.19M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.94M
5
C icon
Citigroup
C
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 7.33%
3 Healthcare 5.71%
4 Consumer Discretionary 4.6%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.6B
$845K 0.09%
13,324
+1,091
+9% +$71.2K
FTLS icon
227
First Trust Long/Short Equity ETF
FTLS
$2.47B
$838K 0.09%
15,759
-1,934
-11% -$103K
AFG icon
228
American Financial Group
AFG
$11.8B
$833K 0.09%
7,455
+425
+6% +$49.1K
PM icon
229
Philip Morris
PM
$292B
$832K 0.09%
8,991
-1,285
-13% -$124K
ISMD icon
230
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$832K 0.09%
27,361
-500
-2% -$16.2K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$831K 0.09%
3,535
+2,021
+133% +$493K
MAR icon
232
Marriott International
MAR
$91.5B
$826K 0.09%
4,200
+2,033
+94% +$404K
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$825K 0.09%
7,930
-2,299
-22% -$247K
ACN icon
234
Accenture
ACN
$101B
$823K 0.09%
2,681
-719
-21% -$227K
JMSI icon
235
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$822K 0.09%
+17,081
New +$844K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$809K 0.08%
16,229
+990
+6% +$51.4K
VST icon
237
Vistra
VST
$52.6B
$806K 0.08%
24,281
+6,090
+33% +$183K
TEAM icon
238
Atlassian
TEAM
$26.3B
$795K 0.08%
3,943
+1,520
+63% +$289K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$794K 0.08%
10,568
+3,341
+46% +$252K
LNG icon
240
Cheniere Energy
LNG
$54.1B
$794K 0.08%
4,783
+1,796
+60% +$290K
ADP icon
241
Automatic Data Processing
ADP
$107B
$787K 0.08%
3,273
+273
+9% +$66.6K
MRNA icon
242
Moderna
MRNA
$21.9B
$783K 0.08%
7,580
+5,346
+239% +$596K
GLTR icon
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$776K 0.08%
9,225
-2,293
-20% -$201K
ORCL icon
244
Oracle
ORCL
$409B
$771K 0.08%
7,281
-1,301
-15% -$151K
LIN icon
245
Linde
LIN
$222B
$770K 0.08%
2,069
-26
-1% -$9.89K
ISRG icon
246
Intuitive Surgical
ISRG
$135B
$759K 0.08%
2,596
+213
+9% +$66.5K
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$758K 0.08%
29,902
+169
+0.6% +$4.27K
URA icon
248
Global X Uranium ETF
URA
$5.66B
$755K 0.08%
27,932
+14,558
+109% +$342K
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$608M
$752K 0.08%
32,660
+1,680
+5% +$38.8K
CME icon
250
CME Group
CME
$95.7B
$746K 0.08%
3,724
+134
+4% +$26.6K
8 9
10
11 12

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Belpointe Asset Management held 726 positions worth $966M, up 2.1% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Belpointe Asset Management deployed $52.7M of net new capital in Q3 2023, opening 114 new positions and adding to 285 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 150,897 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.87M trimmed.

  • Belpointe Asset Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 150,897 shares worth $4.69M.
  • Belpointe Asset Management added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Belpointe Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.87M.
  • Belpointe Asset Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $3.32M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $966M portfolio in Q3 2023.
  • Belpointe Asset Management opened 114 new positions and closed 76 in Q3 2023.
  • Belpointe Asset Management's portfolio value rose 2.1% quarter-over-quarter to $966M.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.