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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
HRI icon
376
Herc Holdings
HRI
$5.48B
$425K 0.04%
3,570
– –
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$423K 0.04%
10,699
-13,273
-55% -$535K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.04%
3,804
-244
-6% -$26.9K
CB icon
379
Chubb
CB
$134B
$416K 0.04%
1,998
+287
+17% +$58K
HVT icon
380
Haverty Furniture Companies
HVT
$416M
$416K 0.04%
+14,449
New +$460K
PAYX icon
381
Paychex
PAYX
$41.9B
$414K 0.04%
3,587
-61
-2% -$7.35K
FSK icon
382
FS KKR Capital
FSK
$3.11B
$413K 0.04%
20,955
-2,252
-10% -$45K
KMI icon
383
Kinder Morgan
KMI
$69.9B
$411K 0.04%
24,794
-467
-2% -$8.05K
SARK icon
384
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$411K 0.04%
+3,448
New +$372K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$410K 0.04%
+10,000
New +$413K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44B
$408K 0.04%
1,996
-56
-3% -$11.3K
DDOG icon
387
Datadog
DDOG
$97.4B
$408K 0.04%
4,477
+1,457
+48% +$144K
MET icon
388
MetLife
MET
$62B
$408K 0.04%
6,479
+961
+17% +$59.9K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.4B
$405K 0.04%
3,824
+132
+4% +$15.1K
PSA icon
390
Public Storage
PSA
$60.9B
$405K 0.04%
+1,536
New +$431K
CLX icon
391
Clorox
CLX
$11.9B
$405K 0.04%
3,088
+300
+11% +$45.6K
LRNZ icon
392
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$405K 0.04%
+13,584
New +$422K
SPHY icon
393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$401K 0.04%
17,878
+342
+2% +$7.77K
CGXU icon
394
Capital Group International Focus Equity ETF
CGXU
$6.28B
$400K 0.04%
18,420
– –
UNM icon
395
Unum
UNM
$14.3B
$400K 0.04%
+8,130
New +$397K
CION icon
396
CION Investment
CION
$311M
$399K 0.04%
37,722
-42,658
-53% -$462K
EMN icon
397
Eastman Chemical
EMN
$8.23B
$397K 0.04%
5,177
+2,760
+114% +$229K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$397K 0.04%
13,462
-6,052
-31% -$195K
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$30.9B
$397K 0.04%
+5,088
New +$409K
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.04%
3,835
-921
-19% -$95.5K
14 15
16
17 18

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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.