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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
WCLD
476
WisdomTree Cloud Computing Fund
WCLD
$286M
$297K 0.03%
10,018
-660
-6% -$20.8K
HAS icon
477
Hasbro
HAS
$12.9B
$297K 0.03%
+4,485
New +$297K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$29.2B
$296K 0.03%
6,046
-106
-2% -$5.25K
CGGR icon
479
Capital Group Growth ETF
CGGR
$25.1B
$295K 0.03%
12,030
-1,800
-13% -$45.7K
MGC icon
480
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$294K 0.03%
1,934
-63
-3% -$9.92K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$293K 0.03%
+3,553
New +$303K
COLD icon
482
Americold
COLD
$4.11B
$293K 0.03%
9,627
+882
+10% +$28.5K
STWD icon
483
Starwood Property Trust
STWD
$5.91B
$293K 0.03%
15,126
-366
-2% -$7.42K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$291K 0.03%
4,955
+19
+0.4% +$1.17K
GXO icon
485
GXO Logistics
GXO
$5.41B
$291K 0.03%
4,963
-157
-3% -$9.82K
ZTS icon
486
Zoetis
ZTS
$32.4B
$289K 0.03%
1,659
-798
-32% -$145K
AAON icon
487
Aaon
AAON
$7.39B
$288K 0.03%
5,068
+530
+12% +$33.7K
AON icon
488
Aon
AON
$76.5B
$287K 0.03%
+884
New +$292K
APA icon
489
APA Corp
APA
$12.9B
$285K 0.03%
6,930
– –
FIDU icon
490
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$284K 0.03%
5,246
-78
-1% -$4.43K
UHT
491
Universal Health Realty Income Trust
UHT
$585M
$283K 0.03%
7,000
– –
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$282K 0.03%
10,334
-1,211
-10% -$33.1K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.03%
2,078
-733
-26% -$105K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$281K 0.03%
17,574
-2,038
-10% -$32.8K
UBSI icon
495
United Bankshares
UBSI
$6.65B
$279K 0.03%
10,108
+260
+3% +$7.83K
TTWO icon
496
Take-Two Interactive
TTWO
$43.5B
$279K 0.03%
1,986
+70
+4% +$10.1K
HPE icon
497
Hewlett Packard
HPE
$69.4B
$279K 0.03%
+16,049
New +$276K
THO icon
498
Thor Industries
THO
$4.04B
$278K 0.03%
+2,927
New +$306K
NLY icon
499
Annaly Capital Management
NLY
$17.1B
$277K 0.03%
+14,741
New +$293K
D icon
500
Dominion Energy
D
$58.8B
$277K 0.03%
6,201
-5,681
-48% -$282K
18 19
20
21 22

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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.