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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
TSN icon
551
Tyson Foods
TSN
$20.7B
$238K 0.02%
+4,706
New +$251K
GWW icon
552
W.W. Grainger
GWW
$64.9B
$237K 0.02%
+343
New +$248K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$120B
$236K 0.02%
679
-240
-26% -$83.9K
GRMN
554
Garmin
GRMN
$58.5B
$235K 0.02%
2,229
+66
+3% +$6.94K
NVS icon
555
Novartis
NVS
$293B
$234K 0.02%
2,296
+232
+11% +$23.5K
BAH icon
556
Booz Allen Hamilton
BAH
$8.59B
$233K 0.02%
2,135
+72
+3% +$8.28K
WAB icon
557
Wabtec
WAB
$50B
$233K 0.02%
+2,192
New +$244K
RGLD icon
558
Royal Gold
RGLD
$17.1B
$231K 0.02%
2,170
-23
-1% -$2.61K
FNF icon
559
Fidelity National Financial
FNF
$13.9B
$230K 0.02%
+5,573
New +$223K
RISR icon
560
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$229K 0.02%
+6,870
New +$227K
NKE icon
561
Nike
NKE
$63.1B
$229K 0.02%
2,399
-1,792
-43% -$184K
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.8B
$228K 0.02%
1,591
+1
+0.1% +$150
SMMU icon
563
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$224K 0.02%
+4,568
New +$226K
CDNS icon
564
Cadence Design Systems
CDNS
$93.1B
$224K 0.02%
+954
New +$223K
AIG icon
565
American International
AIG
$41.6B
$223K 0.02%
3,673
+60
+2% +$3.58K
RWJ icon
566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$222K 0.02%
6,109
+124
+2% +$4.77K
DFAC icon
567
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$222K 0.02%
8,466
– –
HES
568
DELISTED
Hess
HES
$222K 0.02%
+1,448
New +$218K
XPO icon
569
XPO
XPO
$23.1B
$221K 0.02%
2,964
-1,251
-30% -$86.3K
ED icon
570
Consolidated Edison
ED
$39.7B
$221K 0.02%
2,585
+86
+3% +$7.83K
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.04B
$220K 0.02%
6,213
+488
+9% +$20.2K
GSK icon
572
GSK
GSK
$103B
$219K 0.02%
6,051
-2,011
-25% -$71.4K
IJAN icon
573
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$219K 0.02%
7,858
-1,134
-13% -$32.7K
FNV icon
574
Franco-Nevada
FNV
$41.3B
$218K 0.02%
1,635
+58
+4% +$8.2K
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$4.55B
$218K 0.02%
+5,963
New +$232K
21 22
23
24 25

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.