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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
IOT icon
601
Samsara
IOT
$21.6B
$202K 0.02%
+8,000
New +$212K
WU icon
602
Western Union
WU
$2.04B
$201K 0.02%
+15,287
New +$187K
JMIA
603
Jumia Technologies
JMIA
$754M
$201K 0.02%
76,288
+23,694
+45% +$82K
GLW icon
604
Corning
GLW
$126B
$201K 0.02%
+6,582
New +$215K
DTE icon
605
DTE Energy
DTE
$29.5B
$200K 0.02%
2,014
+180
+10% +$19.4K
AXDX
606
DELISTED
Accelerate Diagnostics
AXDX
$196K 0.02%
34,144
-13
-0% -$87
B
607
Barrick Mining
B
$62.6B
$196K 0.02%
13,470
-9,263
-41% -$152K
APPS icon
608
Digital Turbine
APPS
$1.09B
$195K 0.02%
32,311
+3,477
+12% +$31K
LYFT icon
609
Lyft
LYFT
$6.22B
$193K 0.02%
18,304
– –
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$186K 0.02%
+10,762
New +$196K
FBRT
611
Franklin BSP Realty Trust
FBRT
$643M
$169K 0.02%
12,767
– –
UNG icon
612
United States Natural Gas Fund
UNG
$473M
$163K 0.02%
+5,954
New +$167K
TRIN icon
613
Trinity Capital Inc.
TRIN
$1.6B
$155K 0.02%
+11,104
New +$161K
VLRS
614
Controladora Vuela Compania de Aviacion
VLRS
$929M
$153K 0.02%
22,500
– –
FHN icon
615
First Horizon
FHN
$12.2B
$149K 0.02%
13,536
+680
+5% +$8.42K
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.2B
$149K 0.02%
10,680
-1,142
-10% -$14.6K
M icon
617
Macy's
M
$6.83B
$148K 0.02%
12,717
+1,592
+14% +$22.3K
CNH
618
CNH Industrial
CNH
$13.4B
$142K 0.01%
11,745
-832
-7% -$11.5K
SOFI icon
619
SoFi Technologies
SOFI
$23.3B
$137K 0.01%
+17,098
New +$150K
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K 0.01%
11,115
– –
HBI
621
DELISTED
Hanesbrands
HBI
$134K 0.01%
+33,830
New +$164K
NXE icon
622
NexGen Energy
NXE
$6.33B
$132K 0.01%
+22,066
New +$114K
PTY icon
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$131K 0.01%
10,000
– –
MWA icon
624
Mueller Water Products
MWA
$4.04B
$129K 0.01%
10,200
– –
GNL icon
625
Global Net Lease
GNL
$1.83B
$128K 0.01%
+13,278
New +$143K
23 24
25
26 27

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CLG
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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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.