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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
XHLF icon
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$276K 0.03%
+5,500
New +$276K
DAL icon
502
Delta Air Lines
DAL
$60.2B
$275K 0.03%
7,435
-8,247
-53% -$358K
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$275K 0.03%
3,995
-6,160
-61% -$451K
AMN icon
504
AMN Healthcare
AMN
$1.28B
$274K 0.03%
3,219
+218
+7% +$20.7K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.03%
5,723
-242
-4% -$11.7K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.03%
3,697
-10,552
-74% -$788K
IVOL icon
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$272K 0.03%
13,216
-3,599
-21% -$74.2K
AIQ icon
508
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$271K 0.03%
10,082
+808
+9% +$22.7K
CMI icon
509
Cummins
CMI
$89.5B
$270K 0.03%
1,182
+60
+5% +$14.5K
OLN icon
510
Olin
OLN
$2.12B
$269K 0.03%
5,389
+92
+2% +$4.97K
MBB icon
511
iShares MBS ETF
MBB
$38.8B
$269K 0.03%
+3,025
New +$276K
TBLL icon
512
Invesco Short Term Treasury ETF
TBLL
$2.61B
$269K 0.03%
2,545
+97
+4% +$10.2K
SJM icon
513
J.M. Smucker
SJM
$12.6B
$267K 0.03%
2,175
+788
+57% +$112K
MU icon
514
Micron Technology
MU
$937B
$267K 0.03%
3,921
-2,590
-40% -$173K
ZIG icon
515
The Acquirers Fund
ZIG
$32.3M
$265K 0.03%
+8,467
New +$267K
URI icon
516
United Rentals
URI
$69.5B
$265K 0.03%
597
-1,063
-64% -$487K
PDEC icon
517
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$265K 0.03%
8,193
-4,943
-38% -$165K
NJR icon
518
New Jersey Resources
NJR
$5.86B
$264K 0.03%
6,503
+30
+0.5% +$1.31K
CHTR icon
519
Charter Communications
CHTR
$17.2B
$263K 0.03%
599
-45
-7% -$18.7K
DFNM icon
520
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$263K 0.03%
5,660
– –
HWM icon
521
Howmet Aerospace
HWM
$115B
$262K 0.03%
5,671
+827
+17% +$40.3K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$4.07B
$262K 0.03%
10,958
-752
-6% -$19.5K
LGIH icon
523
LGI Homes
LGIH
$1.3B
$260K 0.03%
2,617
-47
-2% -$5.83K
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$260K 0.03%
6,195
-17,710
-74% -$791K
FISV
525
Fiserv Inc
FISV
$29B
$260K 0.03%
2,299
+40
+2% +$4.93K
19 20
21
22 23

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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.