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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
PFIX icon
701
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-8,907
Closed -$559K
PHM icon
702
Pultegroup
PHM
$24.3B
– –
-4,815
Closed -$374K
PKST
703
DELISTED
Peakstone Realty Trust
PKST
– –
-8,941
Closed -$250K
PSEP icon
704
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-101,368
Closed -$3.32M
RISN icon
705
Inspire Capital Appreciation ETF
RISN
$71.3M
– –
-8,491
Closed -$202K
ROL icon
706
Rollins
ROL
$18.4B
– –
-7,207
Closed -$309K
SBSW icon
707
Sibanye-Stillwater
SBSW
$6.28B
– –
-11,405
Closed -$71.2K
SCHM icon
708
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-58,728
Closed -$1.39M
SDS icon
709
ProShares UltraShort S&P500
SDS
$408M
– –
-10,050
Closed -$1.72M
SLVO icon
710
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
– –
-6,609
Closed -$485K
SPAB icon
711
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-11,285
Closed -$286K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-6,622
Closed -$286K
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-9,704
Closed -$1.07M
TMF icon
714
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-1,391
Closed -$108K
UTES icon
715
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-7,577
Closed -$344K
VBR icon
716
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,895
Closed -$313K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-3,735
Closed -$219K
VMC icon
718
Vulcan Materials
VMC
$36.1B
– –
-1,261
Closed -$284K
VRSK icon
719
Verisk Analytics
VRSK
$25B
– –
-1,207
Closed -$273K
WATT icon
720
Energous
WATT
$87.9M
– –
-46
Closed -$6.55K
SWN
721
DELISTED
Southwestern Energy Company
SWN
– –
-13,583
Closed -$81.6K
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,201
Closed -$123K
DZSI
723
DELISTED
DZS Inc. Common Stock
DZSI
– –
-15,300
Closed -$60.7K
THER
724
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-37,983
Closed -$32K
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
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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.