We are live on ! Find out more
BAM

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
AVUS icon
276
Avantis US Equity ETF
AVUS
$14.2B
$632K 0.07%
8,629
+156
+2% +$11.8K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.07%
20,845
+8,355
+67% +$255K
WEAT icon
278
Teucrium Wheat Fund
WEAT
$300M
$628K 0.07%
22,558
+1,359
+6% +$42.9K
GIS icon
279
General Mills
GIS
$19.2B
$627K 0.07%
9,801
-721
-7% -$50.9K
ARES icon
280
Ares Management
ARES
$31.3B
$626K 0.06%
6,090
+28
+0.5% +$2.83K
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.6B
$626K 0.06%
24,940
+1,000
+4% +$25.9K
LOW icon
282
Lowe's Companies
LOW
$119B
$623K 0.06%
2,995
+767
+34% +$173K
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$622K 0.06%
7,667
+3,667
+92% +$310K
FDLS icon
284
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$619K 0.06%
23,299
-212
-0.9% -$5.82K
AER icon
285
AerCap
AER
$24.2B
$613K 0.06%
9,780
+450
+5% +$28.3K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$610K 0.06%
8,039
-9,877
-55% -$786K
EOG icon
287
EOG Resources
EOG
$77.6B
$605K 0.06%
4,770
+435
+10% +$55.3K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$601K 0.06%
11,807
-6,734
-36% -$342K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$601K 0.06%
6,835
-973
-12% -$87.6K
IBTE
290
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$598K 0.06%
25,074
-7,400
-23% -$176K
PNC icon
291
PNC Financial Services
PNC
$100B
$595K 0.06%
4,848
+675
+16% +$84.9K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$593K 0.06%
12,328
+3,300
+37% +$163K
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$592K 0.06%
11,890
+372
+3% +$18.5K
PSC icon
294
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$588K 0.06%
+14,377
New +$612K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$580K 0.06%
11,521
-612
-5% -$30.8K
WTRG icon
296
Essential Utilities
WTRG
$11B
$579K 0.06%
16,857
+1,194
+8% +$46.3K
HAL icon
297
Halliburton
HAL
$26.6B
$578K 0.06%
14,279
+1,998
+16% +$78.3K
SLV icon
298
iShares Silver Trust
SLV
$28B
$570K 0.06%
28,029
-900
-3% -$19.4K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.33B
$567K 0.06%
15,168
+421
+3% +$16.6K
DD icon
300
DuPont de Nemours
DD
$19.1B
$564K 0.06%
6,027
+132
+2% +$12.4K
10 11
12
13 14

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.