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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
USOI icon
251
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$745K 0.08%
8,847
-866
-9% -$69.4K
PANW icon
252
Palo Alto Networks
PANW
$283B
$745K 0.08%
6,352
-666
-9% -$78.8K
DUK icon
253
Duke Energy
DUK
$96.9B
$740K 0.08%
8,387
+432
+5% +$39.6K
LEN icon
254
Lennar Class A
LEN
$20.5B
$736K 0.08%
6,775
+4,205
+164% +$493K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49B
$733K 0.08%
3,119
-3,545
-53% -$868K
SCHQ
256
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$732K 0.08%
23,113
-476
-2% -$16.2K
CGGO icon
257
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$731K 0.08%
31,875
– –
BX icon
258
Blackstone
BX
$108B
$706K 0.07%
6,593
+1,004
+18% +$105K
MMM icon
259
3M
MMM
$91.4B
$706K 0.07%
9,021
+509
+6% +$43.7K
CNC icon
260
Centene
CNC
$31.5B
$701K 0.07%
10,184
-1,208
-11% -$80.4K
KLAC icon
261
KLA
KLAC
$239B
$692K 0.07%
15,080
-750
-5% -$36K
ACIO icon
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$691K 0.07%
22,707
-1,522
-6% -$47.5K
MHO icon
263
M/I Homes
MHO
$3.75B
$678K 0.07%
+8,066
New +$746K
PSQ icon
264
ProShares Short QQQ
PSQ
$745M
$675K 0.07%
+12,403
New +$657K
MCK icon
265
McKesson
MCK
$96.8B
$670K 0.07%
1,541
-294
-16% -$124K
ETN icon
266
Eaton
ETN
$170B
$670K 0.07%
3,140
+292
+10% +$63K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.2B
$668K 0.07%
812
+439
+118% +$345K
RTX icon
268
RTX Corp
RTX
$292B
$657K 0.07%
9,127
-320
-3% -$27.4K
MELI icon
269
Mercado Libre
MELI
$96.3B
$657K 0.07%
518
+95
+22% +$121K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$656K 0.07%
3,467
+588
+20% +$117K
WSO icon
271
Watsco Inc
WSO
$13.1B
$648K 0.07%
1,715
+207
+14% +$74.8K
CRWD icon
272
CrowdStrike
CRWD
$206B
$646K 0.07%
15,448
+7,712
+100% +$300K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$43.9B
$640K 0.07%
38,487
+22,731
+144% +$393K
PRU icon
274
Prudential Financial
PRU
$42.7B
$636K 0.07%
6,699
+1,394
+26% +$132K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$636K 0.07%
4,297
+1,611
+60% +$231K
9 10
11
12 13

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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
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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.