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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$347K 0.04%
6,905
-411
-6% -$21.5K
HSY icon
427
Hershey
HSY
$35.7B
$345K 0.04%
1,725
+78
+5% +$17.5K
PYPL icon
428
PayPal
PYPL
$49.5B
$345K 0.04%
5,899
+9
+0.2% +$586
HOV icon
429
Hovnanian Enterprises
HOV
$764M
$344K 0.04%
+3,382
New +$355K
ADI icon
430
Analog Devices
ADI
$176B
$343K 0.04%
1,957
-15
-0.8% -$2.77K
RING icon
431
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$342K 0.04%
16,545
+2,541
+18% +$57.9K
UPS icon
432
United Parcel Service
UPS
$90.8B
$342K 0.04%
2,194
+230
+12% +$39.7K
GDX icon
433
VanEck Gold Miners ETF
GDX
$23.2B
$341K 0.04%
12,657
-3,281
-21% -$96.7K
AB icon
434
AllianceBernstein
AB
$3.46B
$340K 0.04%
11,187
– –
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$340K 0.04%
+8,644
New +$355K
PCAR icon
436
PACCAR
PCAR
$69.5B
$339K 0.04%
+3,990
New +$339K
COPX icon
437
Global X Copper Miners ETF NEW
COPX
$7.36B
$338K 0.04%
9,293
-1,270
-12% -$48.4K
OHI icon
438
Omega Healthcare
OHI
$14.7B
$338K 0.04%
10,198
+38
+0.4% +$1.21K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18.4B
$337K 0.03%
11,475
-456
-4% -$15.1K
ADM icon
440
Archer Daniels Midland
ADM
$37.6B
$337K 0.03%
+4,471
New +$362K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$336K 0.03%
6,704
-11,630
-63% -$583K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$334K 0.03%
+7,554
New +$355K
CTVA icon
443
Corteva
CTVA
$50.7B
$333K 0.03%
6,513
+70
+1% +$3.71K
DLR icon
444
Digital Realty Trust
DLR
$70.8B
$332K 0.03%
2,743
-43
-2% -$5.28K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.67B
$331K 0.03%
5,498
-50
-0.9% -$3.12K
PARA
446
DELISTED
Paramount Global Class B
PARA
$331K 0.03%
+25,629
New +$380K
JMBS icon
447
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$330K 0.03%
7,602
+1,288
+20% +$57.6K
MCHP icon
448
Microchip Technology
MCHP
$40.8B
$329K 0.03%
4,218
+612
+17% +$51.2K
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$12B
$327K 0.03%
43,122
+8,152
+23% +$65.7K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$327K 0.03%
3,488
+96
+3% +$8.76K
16 17
18
19 20

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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.