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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
THNQ icon
351
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$471K 0.05%
+13,841
New +$493K
CCI icon
352
Crown Castle
CCI
$33.9B
$471K 0.05%
5,113
+2,661
+109% +$276K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$469K 0.05%
21,156
– –
ROST icon
354
Ross Stores
ROST
$80.5B
$462K 0.05%
+4,092
New +$469K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$462K 0.05%
4,574
-14,750
-76% -$1.58M
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$461K 0.05%
+5,056
New +$471K
SO icon
357
Southern Company
SO
$107B
$456K 0.05%
7,051
+556
+9% +$38.6K
ARKX icon
358
ARK Space & Defense Innovation ETF
ARKX
$860M
$455K 0.05%
+33,040
New +$483K
FCX icon
359
Freeport-McMoran
FCX
$96.7B
$455K 0.05%
12,188
+1,726
+16% +$69.5K
HYGV icon
360
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$452K 0.05%
11,361
+1,373
+14% +$55.2K
ECL icon
361
Ecolab
ECL
$79.7B
$449K 0.05%
2,651
+17
+0.6% +$3.09K
FTNT icon
362
Fortinet
FTNT
$123B
$449K 0.05%
7,650
+589
+8% +$39K
DHI icon
363
D.R. Horton
DHI
$42.1B
$438K 0.05%
4,076
+1,371
+51% +$164K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$48.6B
$436K 0.05%
2,757
+1,086
+65% +$181K
FLRN icon
365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$435K 0.05%
14,171
-321
-2% -$9.83K
CCS icon
366
Century Communities
CCS
$2B
$434K 0.04%
+6,498
New +$474K
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.4B
$434K 0.04%
13,297
-2,115
-14% -$70.5K
INTC icon
368
Intel
INTC
$509B
$434K 0.04%
12,199
+419
+4% +$14.6K
MDLZ icon
369
Mondelez International
MDLZ
$79.2B
$433K 0.04%
6,237
-513
-8% -$37K
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.07B
$432K 0.04%
21,494
-1,438
-6% -$28.7K
SSO icon
371
ProShares Ultra S&P500
SSO
$8.32B
$432K 0.04%
+16,182
New +$470K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$796M
$431K 0.04%
12,693
+33
+0.3% +$1.15K
IRM icon
373
Iron Mountain
IRM
$37.3B
$431K 0.04%
7,246
+3,479
+92% +$213K
AMP icon
374
Ameriprise Financial
AMP
$48.9B
$429K 0.04%
1,301
-184
-12% -$62.8K
CTRA
375
DELISTED
Coterra Energy
CTRA
$429K 0.04%
15,861
+1,662
+12% +$45.3K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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VBA
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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.