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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.9B
$562K 0.06%
11,346
-3,653
-24% -$189K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.18B
$561K 0.06%
4,588
+108
+2% +$13.7K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$557K 0.06%
1,219
+696
+133% +$334K
KR icon
304
Kroger
KR
$35.4B
$555K 0.06%
12,405
+240
+2% +$11.3K
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
$551K 0.06%
13,375
+14
+0.1% +$652
FDX icon
306
FedEx
FDX
$72.7B
$545K 0.06%
2,058
+1,225
+147% +$318K
IBML
307
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$543K 0.06%
21,283
+450
+2% +$11.5K
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$543K 0.06%
3,587
+1,751
+95% +$244K
ONEY icon
309
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$543K 0.06%
5,935
-43
-0.7% -$4.15K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$541K 0.06%
6,064
-910
-13% -$86.7K
TUA icon
311
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$541K 0.06%
+24,760
New +$553K
KVUE icon
312
Kenvue
KVUE
$36.9B
$540K 0.06%
+26,892
New +$622K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.06%
24,243
+5,868
+32% +$156K
UUP icon
314
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$538K 0.06%
18,087
-1,878
-9% -$53.9K
LYB icon
315
LyondellBasell Industries
LYB
$20B
$535K 0.06%
+5,649
New +$543K
CEG icon
316
Constellation Energy
CEG
$93.8B
$533K 0.06%
4,886
-930
-16% -$95.9K
TMUS icon
317
T-Mobile US
TMUS
$185B
$532K 0.06%
3,801
-2,805
-42% -$389K
OIH icon
318
VanEck Oil Services ETF
OIH
$1.89B
$532K 0.06%
+1,541
New +$521K
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$530K 0.05%
10,540
-7,179
-41% -$362K
FLJP icon
320
Franklin FTSE Japan ETF
FLJP
$3.92B
$527K 0.05%
+19,908
New +$539K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$526K 0.05%
2,687
+235
+10% +$47.9K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58B
$525K 0.05%
15,834
-38,014
-71% -$1.31M
GTO icon
323
Invesco Total Return Bond ETF
GTO
$2.43B
$524K 0.05%
11,737
-12,564
-52% -$575K
DELL icon
324
Dell
DELL
$262B
$524K 0.05%
+7,601
New +$453K
WFC icon
325
Wells Fargo
WFC
$261B
$521K 0.05%
12,753
+3,840
+43% +$166K
11 12
13
14 15

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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.