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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
WM icon
51
Waste Management
WM
$90.6B
$3.21M 0.33%
21,052
-90
-0.4% -$14.6K
KWY
52
Kingsway Corp
KWY
$255M
$3.19M 0.33%
421,878
+324,534
+333% +$2.7M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.15M 0.33%
14,697
+1,564
+12% +$355K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 0.32%
44,626
-13,356
-23% -$957K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.31%
52,771
-950
-2% -$54.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.31%
58,536
+832
+1% +$45.2K
PH icon
57
Parker-Hannifin
PH
$123B
$3.01M 0.31%
7,732
-832
-10% -$334K
HD icon
58
Home Depot
HD
$331B
$3M 0.31%
9,923
-1,203
-11% -$387K
LULU icon
59
lululemon athletica
LULU
$13.5B
$2.95M 0.31%
7,663
+490
+7% +$187K
PG icon
60
Procter & Gamble
PG
$336B
$2.91M 0.3%
19,934
-1,540
-7% -$235K
COST icon
61
Costco
COST
$422B
$2.89M 0.3%
5,122
+578
+13% +$319K
PFE icon
62
Pfizer
PFE
$143B
$2.88M 0.3%
86,738
+670
+0.8% +$23.7K
V icon
63
Visa
V
$684B
$2.71M 0.28%
11,768
+3,276
+39% +$787K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.69M 0.28%
4,998
-377
-7% -$194K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.68M 0.28%
6,550
+857
+15% +$380K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.64M 0.27%
52,670
+2,462
+5% +$135K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 0.27%
67,061
-2,278
-3% -$93K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$2.6M 0.27%
65,567
-1,061
-2% -$46.8K
ABT icon
69
Abbott
ABT
$183B
$2.59M 0.27%
26,747
-755
-3% -$79.3K
SNAP icon
70
Snap
SNAP
$7.89B
$2.58M 0.27%
+289,797
New +$3.03M
NEE icon
71
NextEra Energy
NEE
$181B
$2.5M 0.26%
43,692
-572
-1% -$39.6K
AMGN icon
72
Amgen
AMGN
$208B
$2.47M 0.26%
9,180
+1,644
+22% +$410K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.43M 0.25%
26,494
-14,906
-36% -$1.41M
NFLX icon
74
Netflix
NFLX
$299B
$2.4M 0.25%
63,500
+14,580
+30% +$618K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.63B
$2.36M 0.24%
115,689
-6,567
-5% -$131K
1 2
3
4 5

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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.