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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.99M 0.21%
64,042
-1,615
-2% -$52.2K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.2%
88,036
+71,348
+428% +$1.61M
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$1.92M 0.2%
54,953
+12,346
+29% +$451K
MDT icon
104
Medtronic
MDT
$109B
$1.89M 0.2%
24,170
+8,167
+51% +$684K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.85B
$1.87M 0.19%
73,116
+56,328
+336% +$1.5M
DIS icon
106
Walt Disney
DIS
$167B
$1.86M 0.19%
22,905
+5,540
+32% +$473K
CSCO icon
107
Cisco
CSCO
$457B
$1.86M 0.19%
34,514
+2,319
+7% +$125K
WWJD icon
108
Inspire International ETF
WWJD
$560M
$1.82M 0.19%
68,913
-188
-0.3% -$5.19K
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.81M 0.19%
55,608
-20,587
-27% -$693K
MRSH
110
Marsh
MRSH
$90.5B
$1.8M 0.19%
9,482
+3,543
+60% +$679K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$1.78M 0.18%
91,365
+75,638
+481% +$1.47M
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.78M 0.18%
12,067
+1,053
+10% +$161K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.77M 0.18%
60,348
+23,802
+65% +$699K
IBD icon
114
Inspire Corporate Bond ETF
IBD
$481M
$1.77M 0.18%
78,092
-2,466
-3% -$56.6K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$1.76M 0.18%
25,291
-3,950
-14% -$282K
AVGO icon
116
Broadcom
AVGO
$1.85T
$1.71M 0.18%
20,630
-1,410
-6% -$122K
GS icon
117
Goldman Sachs
GS
$300B
$1.71M 0.18%
5,276
+1,039
+25% +$347K
AGM icon
118
Federal Agricultural Mortgage
AGM
$2.47B
$1.7M 0.18%
11,035
-17
-0.2% -$2.75K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$1.69M 0.18%
16,478
+417
+3% +$45.3K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.69M 0.18%
20,984
-524
-2% -$44.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.17%
17,524
-20,102
-53% -$2.01M
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.64M 0.17%
39,262
+10,364
+36% +$438K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$1.61M 0.17%
3,664
+533
+17% +$234K
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.61M 0.17%
64,767
+2,150
+3% +$53.2K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.59M 0.16%
47,601
-645
-1% -$22.4K
3 4
5
6 7

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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.