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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
BKNG icon
526
Booking.com
BKNG
$149B
$259K 0.03%
2,100
+200
+11% +$24.2K
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$258K 0.03%
3,570
+380
+12% +$28.3K
TTD icon
528
Trade Desk
TTD
$8.6B
$257K 0.03%
3,284
-387
-11% -$31.3K
EL icon
529
Estee Lauder
EL
$30.6B
$256K 0.03%
1,773
+106
+6% +$17.7K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$56.3B
$256K 0.03%
3,697
+650
+21% +$47.4K
MNA icon
531
IQ ARB Merger Arbitrage ETF
MNA
$252M
$256K 0.03%
+8,090
New +$254K
AZO icon
532
AutoZone
AZO
$48.8B
$254K 0.03%
100
-137
-58% -$344K
VRP icon
533
Invesco Variable Rate Preferred ETF
VRP
$3B
$254K 0.03%
11,350
+2,090
+23% +$47.1K
SPDV icon
534
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$253K 0.03%
9,281
-15
-0.2% -$427
SYY icon
535
Sysco
SYY
$40.7B
$252K 0.03%
3,810
+69
+2% +$4.96K
SPTM icon
536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$251K 0.03%
4,780
-74
-2% -$4.04K
TOL icon
537
Toll Brothers
TOL
$14.1B
$247K 0.03%
+3,342
New +$264K
CMS icon
538
CMS Energy
CMS
$22.5B
$245K 0.03%
4,621
+509
+12% +$29.5K
RGCO icon
539
RGC Resources
RGCO
$224M
$245K 0.03%
14,164
+426
+3% +$7.99K
XIFR
540
XPLR Infrastructure LP
XIFR
$1.12B
$244K 0.03%
8,224
+864
+12% +$43.8K
GLBE icon
541
Global E Online
GLBE
$6.75B
$243K 0.03%
6,122
-433
-7% -$17.4K
RMBS icon
542
Rambus
RMBS
$10B
$243K 0.03%
4,357
-315
-7% -$17.9K
XSLV icon
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$242K 0.03%
6,142
-645
-10% -$26.5K
CUBE icon
544
CubeSmart
CUBE
$9.47B
$242K 0.03%
6,349
-25
-0.4% -$1.05K
TD icon
545
Toronto Dominion Bank
TD
$200B
$242K 0.03%
4,016
+461
+13% +$28.7K
USFD icon
546
US Foods
USFD
$21.9B
$241K 0.02%
+6,066
New +$251K
FDS icon
547
Factset
FDS
$9.59B
$240K 0.02%
549
-16
-3% -$6.81K
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$239K 0.02%
+4,048
New +$248K
RSPN icon
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$239K 0.02%
6,232
-83
-1% -$3.36K
HIG icon
550
Hartford Financial Services
HIG
$39.2B
$238K 0.02%
+3,354
New +$243K
20 21
22
23 24

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SAG
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MRCP
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EP
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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.