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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
(+2.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$4.77M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.53M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.87M |
| 2 |
Belpointe PREP
OZ
|
+$4.19M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.32M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$66B
| $115K | 0.01% |
+10,563
| New | +$132K |
|
627
Hippo Holdings
HIPO
$847M
| $112K | 0.01% |
14,000
| – | – |
|
628
Viatris
VTRS
$20.3B
| $111K | 0.01% |
11,259
+1,070
| +11% | +$11.1K |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $97.9K | 0.01% |
+19,167
| New | +$146K |
|
|
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $96.9K | 0.01% |
15,700
-1,000
| -6% | -$6.36K |
|
631
JetBlue
JBLU
$2.41B
| $94.1K | 0.01% |
+20,466
| New | +$135K |
|
632
Algonquin Power & Utilities
AQN
$4.46B
| $87.8K | 0.01% |
14,835
| – | – |
|
|
GGT
633
Gabelli Multimedia Trust
GGT
$172M
| $82.5K | 0.01% |
+14,210
| New | +$88.6K |
|
634
Cerus
CERS
$453M
| $76.5K | 0.01% |
47,200
| – | – |
|
635
Hims & Hers Health
HIMS
$7.02B
| $75.7K | 0.01% |
+12,033
| New | +$89.5K |
|
636
Heritage Insurance Holdings
HRTG
$905M
| $65.7K | 0.01% |
10,129
| – | – |
|
637
ICL Group
ICL
$6.62B
| $63.3K | 0.01% |
+11,398
| New | +$68.7K |
|
|
ILPT
638
Industrial Logistics Properties Trust
ILPT
$574M
| $57.8K | 0.01% |
+20,000
| New | +$75.6K |
|
|
OXLC
639
Oxford Lane Capital
OXLC
$891M
| $56.7K | 0.01% |
2,272
+136
| +6% | +$3.5K |
|
640
BlackBerry
BB
$5.04B
| $54.8K | 0.01% |
11,630
-3,200
| -22% | -$15.7K |
|
|
IAF
641
abrdn Australia Equity Fund
IAF
$123M
| $47.8K | 0.01% |
+4,034
| New | +$50.8K |
|
|
PHK
642
PIMCO High Income Fund
PHK
$871M
| $44.2K | ﹤0.01% |
+10,000
| New | +$48.8K |
|
643
Lumen
LUMN
$6.61B
| $34.8K | ﹤0.01% |
24,527
+8,405
| +52% | +$14.2K |
|
644
Cartesian Therapeutics
RNAC
$230M
| $28K | ﹤0.01% |
+880
| New | +$29.4K |
|
645
Ambev
ABEV
$47.7B
| $27.8K | ﹤0.01% |
10,762
| – | – |
|
|
SNCE
646
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $18K | ﹤0.01% |
+2,250
| New | +$13.4K |
|
|
DMTK
647
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.1K | ﹤0.01% |
11,175
| – | – |
|
648
Workhorse Group
WKHS
$34.7M
| $14.6K | ﹤0.01% |
12
-12
| -50% | -$30.9K |
|
|
CGC
649
Canopy Growth
CGC
$401M
| $10K | ﹤0.01% |
1,277
+10
| +0.8% | +$61 |
|
650
AGCO
AGCO
$7.31B
| – | – |
-1,972
| Closed | -$259K |
|
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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.