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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
VTHR icon
576
Vanguard Russell 3000 ETF
VTHR
$4.74B
$216K 0.02%
1,132
– –
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$215K 0.02%
+1,471
New +$224K
FNX icon
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$214K 0.02%
+2,320
New +$224K
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$27.4B
$213K 0.02%
+5,812
New +$222K
YUM icon
580
Yum! Brands
YUM
$41B
$212K 0.02%
+1,700
New +$224K
FLO icon
581
Flowers Foods
FLO
$1.54B
$212K 0.02%
9,547
+1,077
+13% +$25.8K
MTH icon
582
Meritage Homes
MTH
$4.65B
$212K 0.02%
+3,458
New +$238K
CHPT icon
583
ChargePoint
CHPT
$142M
$212K 0.02%
2,130
-1,394
-40% -$202K
CFLT
584
DELISTED
Confluent
CFLT
$211K 0.02%
+7,137
New +$239K
TW icon
585
Tradeweb Markets
TW
$21B
$211K 0.02%
+2,625
New +$209K
ENB icon
586
Enbridge
ENB
$118B
$209K 0.02%
6,305
– –
AWK icon
587
American Water Works
AWK
$26.3B
$209K 0.02%
1,685
+25
+2% +$3.5K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.02%
+4,760
New +$214K
ASML icon
589
ASML
ASML
$630B
$208K 0.02%
353
+31
+10% +$20.6K
XLG icon
590
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$208K 0.02%
6,116
+316
+5% +$11.1K
ACGL icon
591
Arch Capital
ACGL
$34.3B
$207K 0.02%
+2,594
New +$202K
IYR icon
592
iShares US Real Estate ETF
IYR
$4.66B
$207K 0.02%
+2,646
New +$226K
CSX icon
593
CSX Corp
CSX
$92.3B
$206K 0.02%
6,693
-1,111
-14% -$35.2K
BEP icon
594
Brookfield Renewable
BEP
$10.2B
$205K 0.02%
9,444
-1,162
-11% -$31.3K
CTAS icon
595
Cintas
CTAS
$82B
$205K 0.02%
1,704
-1,196
-41% -$149K
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.1B
$204K 0.02%
3,048
-6,523
-68% -$453K
TROW icon
597
T. Rowe Price
TROW
$24.2B
$203K 0.02%
+1,937
New +$218K
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.5B
$203K 0.02%
+2,703
New +$204K
NVO
599
Novo Nordisk
NVO
$206B
$203K 0.02%
2,232
-1,234
-36% -$109K
XME icon
600
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$203K 0.02%
+3,860
New +$200K
22 23
24
25 26

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SAG
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MRCP
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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.