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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
AMC icon
651
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,680
Closed -$73.9K
AMCR icon
652
Amcor
AMCR
$20.8B
– –
-3,414
Closed -$170K
APH icon
653
Amphenol
APH
$198B
– –
-5,296
Closed -$225K
ATO icon
654
Atmos Energy
ATO
$28.8B
– –
-2,546
Closed -$296K
AXP icon
655
American Express
AXP
$227B
– –
-3,019
Closed -$526K
BANF icon
656
BancFirst
BANF
$3.79B
– –
-2,654
Closed -$244K
BEN icon
657
Franklin Resources
BEN
$17.6B
– –
-10,045
Closed -$268K
BEPC icon
658
Brookfield Renewable
BEPC
$6.08B
– –
-7,274
Closed -$229K
BG icon
659
Bunge Global
BG
$20.4B
– –
-6,235
Closed -$588K
BGS icon
660
B&G Foods
BGS
$287M
– –
-12,965
Closed -$180K
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-7,934
Closed -$228K
BSEP icon
662
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-50,851
Closed -$1.75M
CAH icon
663
Cardinal Health
CAH
$53.9B
– –
-3,125
Closed -$296K
CFFN icon
664
Capitol Federal Financial
CFFN
$1.09B
– –
-11,374
Closed -$70.2K
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-6,448
Closed -$293K
CLNN icon
666
Clene
CLNN
$64.1M
– –
-745
Closed -$13.1K
COR icon
667
Cencora
COR
$60.6B
– –
-2,622
Closed -$505K
CPRI icon
668
Capri Holdings
CPRI
$1.83B
– –
-5,765
Closed -$207K
DFAX icon
669
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-8,795
Closed -$205K
DOCN icon
670
DigitalOcean
DOCN
$13.7B
– –
-5,499
Closed -$221K
DXCM icon
671
DexCom
DXCM
$31.5B
– –
-1,744
Closed -$224K
ESTC icon
672
Elastic
ESTC
$6.84B
– –
-3,242
Closed -$208K
FRDM icon
673
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
– –
-7,181
Closed -$225K
FSLR icon
674
First Solar
FSLR
$22.7B
– –
-1,111
Closed -$211K
FSTA icon
675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-4,471
Closed -$203K
25 26
27
28 29

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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
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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.