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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
FHLC icon
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$326K 0.03%
5,383
-38
-0.7% -$2.39K
SYK icon
452
Stryker
SYK
$129B
$324K 0.03%
1,187
-66
-5% -$18.9K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$322K 0.03%
5,705
-589
-9% -$34.8K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$317K 0.03%
4,338
-6,099
-58% -$487K
PEG icon
455
Public Service Enterprise Group
PEG
$38B
$316K 0.03%
5,556
-465
-8% -$28.6K
TGT icon
456
Target
TGT
$67.3B
$316K 0.03%
2,857
+528
+23% +$67K
FXZ icon
457
First Trust Materials AlphaDEX Fund
FXZ
$383M
$315K 0.03%
5,000
– –
OGE icon
458
OGE Energy
OGE
$9.79B
$314K 0.03%
9,424
-331
-3% -$11.6K
IEP icon
459
Icahn Enterprises
IEP
$5.19B
$314K 0.03%
+15,864
New +$401K
CLDT
460
Chatham Lodging
CLDT
$629M
$313K 0.03%
32,694
+3,526
+12% +$33.6K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.6B
$313K 0.03%
3,450
– –
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$6.79B
$312K 0.03%
+14,887
New +$313K
DG icon
463
Dollar General
DG
$28.1B
$312K 0.03%
2,950
+1,666
+130% +$248K
GD icon
464
General Dynamics
GD
$104B
$311K 0.03%
1,409
+120
+9% +$26.5K
DCRE icon
465
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$311K 0.03%
+6,163
New +$310K
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$311K 0.03%
3,086
+99
+3% +$9.94K
INTU icon
467
Intuit
INTU
$88.5B
$306K 0.03%
599
+45
+8% +$22.8K
KDP icon
468
Keurig Dr Pepper
KDP
$42.3B
$306K 0.03%
9,685
-692
-7% -$22.8K
MGK icon
469
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$303K 0.03%
+6,680
New +$315K
RWM icon
470
ProShares Short Russell2000
RWM
$129M
$303K 0.03%
+12,511
New +$287K
ULTA icon
471
Ulta Beauty
ULTA
$23.4B
$301K 0.03%
754
+120
+19% +$52.5K
SLQD icon
472
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$300K 0.03%
+6,254
New +$301K
RITM icon
473
Rithm Capital
RITM
$5.72B
$300K 0.03%
32,308
+3,351
+12% +$33K
BCE icon
474
BCE
BCE
$20.5B
$300K 0.03%
7,853
+826
+12% +$34.7K
IRT icon
475
Independence Realty Trust
IRT
$4.02B
$299K 0.03%
21,217
-9,059
-30% -$149K
17 18
19
20 21

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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.