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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
(+2.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$4.77M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.53M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.87M |
| 2 |
Belpointe PREP
OZ
|
+$4.19M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.32M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.52M | 0.57% |
55,555
-6,435
| -10% | -$639K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.51M | 0.57% |
67,230
-12,208
| -15% | -$1.05M |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $5.49M | 0.57% |
35,708
+9,876
| +38% | +$1.6M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $5.49M | 0.57% |
41,606
+4,753
| +13% | +$618K |
|
30
GE Aerospace
GE
$374B
| $5.11M | 0.53% |
57,877
-106
| -0.2% | -$9.53K |
|
31
AbbVie
ABBV
$443B
| $5.09M | 0.53% |
34,147
+971
| +3% | +$143K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.95M | 0.51% |
23,289
-2,000
| -8% | -$443K |
|
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.95M | 0.51% |
75,446
+67,983
| +911% | +$4.53M |
|
34
Johnson & Johnson
JNJ
$618B
| $4.9M | 0.51% |
31,435
-10,918
| -26% | -$1.8M |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $4.83M | 0.5% |
287,752
+16,834
| +6% | +$295K |
|
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $4.69M | 0.49% |
+150,897
| New | +$4.77M |
|
37
JPMorgan Chase
JPM
$935B
| $4.58M | 0.47% |
31,582
-1,115
| -3% | -$167K |
|
38
PepsiCo
PEP
$190B
| $4.57M | 0.47% |
26,945
+2,801
| +12% | +$509K |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $4.49M | 0.46% |
115,352
+12,980
| +13% | +$526K |
|
40
Chevron
CVX
$392B
| $4.2M | 0.44% |
24,923
+4,077
| +20% | +$659K |
|
41
SPDR Gold Trust
GLD
$131B
| $4.11M | 0.43% |
23,951
-10,602
| -31% | -$1.9M |
|
42
Verizon
VZ
$195B
| $4.05M | 0.42% |
125,066
+21,646
| +21% | +$731K |
|
43
Vanguard Total World Stock ETF
VT
$77.1B
| $4.01M | 0.41% |
42,987
+1,170
| +3% | +$114K |
|
44
McDonald's
MCD
$192B
| $4M | 0.41% |
15,199
+581
| +4% | +$166K |
|
45
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $3.88M | 0.4% |
127,392
-8,373
| -6% | -$259K |
|
46
UnitedHealth
UNH
$376B
| $3.84M | 0.4% |
7,623
+1,092
| +17% | +$537K |
|
47
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.52M | 0.36% |
51,466
-1,374
| -3% | -$97.2K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.49M | 0.36% |
65,189
+5,040
| +8% | +$278K |
|
49
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.48M | 0.36% |
47,331
-7,223
| -13% | -$546K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.44M | 0.36% |
33,918
+16,681
| +97% | +$1.79M |
|
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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.