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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
ALL icon
401
Allstate
ALL
$66.8B
$394K 0.04%
3,537
-1,194
-25% -$130K
AMAT icon
402
Applied Materials
AMAT
$429B
$393K 0.04%
2,840
-2,803
-50% -$402K
MRVL icon
403
Marvell Technology
MRVL
$192B
$393K 0.04%
7,262
-769
-10% -$45.4K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$393K 0.04%
5,028
+300
+6% +$24.2K
SNY icon
405
Sanofi
SNY
$102B
$392K 0.04%
7,298
+3,009
+70% +$160K
TDG icon
406
TransDigm Group
TDG
$72.5B
$383K 0.04%
454
-4
-0.9% -$3.51K
WTAI icon
407
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$667M
$382K 0.04%
+21,928
New +$408K
EXAS
408
DELISTED
Exact Sciences
EXAS
$382K 0.04%
5,593
+3,092
+124% +$262K
GRES
409
DELISTED
IQ ARB Global Resources
GRES
$381K 0.04%
11,639
-2,500
-18% -$83.6K
JXN icon
410
Jackson Financial
JXN
$9.16B
$375K 0.04%
9,818
-4,420
-31% -$154K
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$193B
$374K 0.04%
5,805
+580
+11% +$38.8K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$371K 0.04%
20,980
-5,327
-20% -$98.2K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$370K 0.04%
+3,006
New +$387K
MPT
414
Medical Properties Trust
MPT
$2.75B
$366K 0.04%
67,131
-17,637
-21% -$141K
DFSU
415
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$365K 0.04%
13,166
+3,526
+37% +$102K
CINF icon
416
Cincinnati Financial
CINF
$27.2B
$365K 0.04%
3,568
+103
+3% +$10.8K
FEBW icon
417
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$363K 0.04%
13,863
– –
ES icon
418
Eversource Energy
ES
$27B
$362K 0.04%
6,219
+1,666
+37% +$111K
PDO
419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$360K 0.04%
30,332
+20,332
+203% +$259K
LII icon
420
Lennox International
LII
$15.2B
$359K 0.04%
957
+41
+4% +$14.8K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$355K 0.04%
19,516
-1,096
-5% -$20.6K
EMR icon
422
Emerson Electric
EMR
$85.7B
$354K 0.04%
3,663
+32
+0.9% +$3.05K
LHX icon
423
L3Harris
LHX
$52.4B
$352K 0.04%
2,021
+330
+20% +$60.7K
F icon
424
Ford
F
$56B
$351K 0.04%
28,275
-21,259
-43% -$276K
CL icon
425
Colgate-Palmolive
CL
$72B
$351K 0.04%
4,931
+68
+1% +$5.08K
15 16
17
18 19

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CLG
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SAG
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MRCP
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EP
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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.