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
NRK icon
326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$520K 0.05%
+55,070
New +$552K
TJX icon
327
TJX Companies
TJX
$174B
$519K 0.05%
+5,844
New +$515K
SMIN icon
328
iShares MSCI India Small-Cap ETF
SMIN
$764M
$519K 0.05%
+8,223
New +$504K
DOW icon
329
Dow Inc
DOW
$21.9B
$518K 0.05%
10,049
+807
+9% +$43.3K
GAIN icon
330
Gladstone Investment Corp
GAIN
$643M
$516K 0.05%
40,507
+2,118
+6% +$27.7K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$514K 0.05%
5,477
+1,906
+53% +$187K
BDX icon
332
Becton Dickinson
BDX
$45.6B
$514K 0.05%
1,989
+589
+42% +$159K
WWD icon
333
Woodward
WWD
$21.3B
$514K 0.05%
4,135
– –
XFLT
334
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$514K 0.05%
14,779
+9,307
+170% +$318K
BP icon
335
BP
BP
$116B
$513K 0.05%
13,242
+6,292
+91% +$234K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$509K 0.05%
10,775
-827
-7% -$39.3K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.05%
4,904
+487
+11% +$51.5K
J icon
338
Jacobs Solutions
J
$15.9B
$504K 0.05%
4,461
+409
+10% +$44.1K
RSG icon
339
Republic Services
RSG
$64.8B
$500K 0.05%
3,505
-61
-2% -$9.06K
KW
340
DELISTED
Kennedy-Wilson Holdings
KW
$493K 0.05%
33,469
+506
+2% +$8.18K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$489K 0.05%
4,790
-494
-9% -$52.1K
GSEW icon
342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$486K 0.05%
8,128
+110
+1% +$6.89K
CI icon
343
Cigna
CI
$73.7B
$485K 0.05%
1,695
+284
+20% +$81K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$485K 0.05%
9,350
-18,265
-66% -$988K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$485K 0.05%
10,311
+2,446
+31% +$120K
MAS icon
346
Masco
MAS
$14.1B
$482K 0.05%
9,012
+3,217
+56% +$185K
WHR icon
347
Whirlpool
WHR
$2.43B
$476K 0.05%
3,563
+908
+34% +$128K
SPG icon
348
Simon Property Group
SPG
$74.4B
$475K 0.05%
4,401
-79
-2% -$9.25K
WY icon
349
Weyerhaeuser
WY
$18B
$472K 0.05%
15,406
-189
-1% -$6.22K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$472K 0.05%
3,245
+1,547
+91% +$230K
12 13
14
15 16

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.