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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$1.58M 0.16%
14,080
+225
+2% +$28.6K
MRK icon
127
Merck
MRK
$322B
$1.58M 0.16%
15,330
-906
-6% -$97.7K
UBER icon
128
Uber
UBER
$143B
$1.55M 0.16%
33,637
+12,246
+57% +$559K
VRIG icon
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.54M 0.16%
61,663
+49,677
+414% +$1.24M
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.53M 0.16%
24,742
-3,061
-11% -$194K
BTI icon
131
British American Tobacco
BTI
$131B
$1.49M 0.15%
+47,349
New +$1.56M
STZ icon
132
Constellation Brands
STZ
$22.2B
$1.48M 0.15%
5,895
+110
+2% +$28.7K
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.48M 0.15%
+68,900
New +$1.52M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.15%
6,453
+1,936
+43% +$441K
SPGI icon
135
S&P Global
SPGI
$121B
$1.47M 0.15%
4,035
-192
-5% -$75.5K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.46M 0.15%
29,299
+244
+0.8% +$12.1K
XES icon
137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.45M 0.15%
+15,158
New +$1.4M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.15%
38,109
+1,446
+4% +$57.3K
KO icon
139
Coca-Cola
KO
$377B
$1.44M 0.15%
25,791
+2,225
+9% +$133K
GLDI icon
140
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.42M 0.15%
10,636
-9,070
-46% -$1.27M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.15%
13,886
+10,534
+314% +$1.11M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.15%
17,527
+2,839
+19% +$230K
COP icon
143
ConocoPhillips
COP
$147B
$1.41M 0.15%
11,740
+615
+6% +$71.4K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.4M 0.15%
21,104
-1,790
-8% -$121K
UNP icon
145
Union Pacific
UNP
$174B
$1.4M 0.14%
6,861
-624
-8% -$136K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.39M 0.14%
27,419
+892
+3% +$45.1K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.14%
+19,183
New +$1.45M
VLO icon
148
Valero Energy
VLO
$90.1B
$1.37M 0.14%
9,692
+2,288
+31% +$300K
PSX icon
149
Phillips 66
PSX
$84.9B
$1.36M 0.14%
11,327
+184
+2% +$20.7K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$1.36M 0.14%
20,958
+4,271
+26% +$269K
4 5
6
7 8

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LFAS
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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.