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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 0.24%
46,865
-2,510
-5% -$132K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.24%
4,615
+13
+0.3% +$6.93K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.31M 0.24%
16,334
-8,359
-34% -$1.25M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 0.24%
25,858
-18,226
-41% -$1.75M
APD icon
80
Air Products & Chemicals
APD
$65.7B
$2.29M 0.24%
8,092
+1
+0% +$293
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.24%
14,629
-1,147
-7% -$186K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$2.23M 0.23%
94,644
+2,742
+3% +$67.3K
TXN icon
83
Texas Instruments
TXN
$252B
$2.23M 0.23%
14,026
-361
-3% -$61.6K
GRBK icon
84
Green Brick Partners
GRBK
$3.04B
$2.22M 0.23%
53,474
+47,368
+776% +$2.37M
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.2M 0.23%
63,436
-18,724
-23% -$674K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$2.18M 0.23%
51,506
+804
+2% +$33.3K
BLES icon
87
Inspire Global Hope ETF
BLES
$160M
$2.17M 0.22%
68,156
-13,600
-17% -$454K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$2.17M 0.22%
79,289
+33,876
+75% +$906K
FLTN
89
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$2.17M 0.22%
108,940
+451
+0.4% +$9.15K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.13M 0.22%
43,216
-6,725
-13% -$330K
BAC icon
91
Bank of America
BAC
$435B
$2.12M 0.22%
77,429
+11,328
+17% +$335K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.22%
46,704
+1,476
+3% +$69.7K
BIBL icon
93
Inspire 100 ETF
BIBL
$485M
$2.1M 0.22%
67,229
-2,326
-3% -$76.5K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.09M 0.22%
21,530
+11,709
+119% +$1.14M
FANG icon
95
Diamondback Energy
FANG
$57.1B
$2.08M 0.22%
13,446
+11,581
+621% +$1.71M
RTAI icon
96
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$2.07M 0.21%
114,133
+57,645
+102% +$1.14M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.21%
21,865
+6,773
+45% +$652K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.21%
14,840
-1,065
-7% -$153K
WMT icon
99
Walmart Inc
WMT
$885B
$2M 0.21%
37,557
+5,433
+17% +$289K
MA icon
100
Mastercard
MA
$506B
$1.99M 0.21%
5,021
-583
-10% -$234K
2 3
4
5 6

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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
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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.