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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
FTSM icon
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-7,442
Closed -$442K
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,441
Closed -$208K
FXH icon
678
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,938
Closed -$210K
GNRC icon
679
Generac Holdings
GNRC
$11.6B
– –
-1,427
Closed -$213K
GPC icon
680
Genuine Parts
GPC
$17.1B
– –
-3,157
Closed -$535K
GSY icon
681
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-11,586
Closed -$575K
HCA icon
682
HCA Healthcare
HCA
$87.2B
– –
-1,008
Closed -$306K
HPQ icon
683
HP
HPQ
$24.9B
– –
-6,751
Closed -$207K
IDEV icon
684
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-14,000
Closed -$856K
IDV icon
685
iShares International Select Dividend ETF
IDV
$8.45B
– –
-13,229
Closed -$348K
IGV icon
686
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-4,845
Closed -$335K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,237
Closed -$543K
IWP icon
688
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,781
Closed -$269K
JBL icon
689
Jabil
JBL
$33B
– –
-3,360
Closed -$363K
KEYS icon
690
Keysight
KEYS
$54.5B
– –
-1,433
Closed -$240K
KMB icon
691
Kimberly-Clark
KMB
$36.3B
– –
-1,944
Closed -$268K
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-4,916
Closed -$201K
LEMB icon
693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-5,587
Closed -$207K
MYD
694
DELISTED
BlackRock MuniYield Fund
MYD
– –
-34,442
Closed -$360K
NAD icon
695
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-30,451
Closed -$343K
NMZ icon
696
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-20,000
Closed -$211K
NU icon
697
Nu Holdings
NU
$69.2B
– –
-16,532
Closed -$130K
NUE icon
698
Nucor
NUE
$58.6B
– –
-2,309
Closed -$379K
ON icon
699
ON Semiconductor
ON
$31.8B
– –
-3,641
Closed -$344K
PAVM icon
700
PAVmed
PAVM
$35.4M
– –
-33
Closed -$6.12K
25 26 27
28
29

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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
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.