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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
MS icon
151
Morgan Stanley
MS
$331B
$1.35M 0.14%
16,507
+6,031
+58% +$524K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.33M 0.14%
18,436
-156
-0.8% -$12.1K
QCOM icon
153
Qualcomm
QCOM
$155B
$1.33M 0.14%
11,985
-1,886
-14% -$219K
FLEE icon
154
Franklin FTSE Europe ETF
FLEE
$117M
$1.3M 0.13%
+51,011
New +$1.36M
CMCSA icon
155
Comcast
CMCSA
$85B
$1.29M 0.13%
29,163
+6,774
+30% +$302K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.13%
29,025
-17,228
-37% -$788K
DVN icon
157
Devon Energy
DVN
$52.1B
$1.26M 0.13%
26,413
+519
+2% +$26.1K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.13%
16,527
+7,789
+89% +$606K
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.25M 0.13%
+16,354
New +$1.33M
BLK icon
160
Blackrock
BLK
$169B
$1.25M 0.13%
1,934
-481
-20% -$336K
ADBE icon
161
Adobe
ADBE
$99.5B
$1.25M 0.13%
2,444
+95
+4% +$49.8K
TSM icon
162
TSMC
TSM
$2.1T
$1.23M 0.13%
14,185
+2,379
+20% +$225K
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.23M 0.13%
26,240
-11,374
-30% -$551K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.13%
15,304
+2,262
+17% +$191K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.13%
9,545
-16,806
-64% -$2.23M
USB icon
166
US Bancorp
USB
$98.2B
$1.23M 0.13%
37,136
+13,670
+58% +$498K
HUSV icon
167
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.22M 0.13%
39,039
-4,522
-10% -$147K
SCHW
168
Charles Schwab
SCHW
$183B
$1.18M 0.12%
21,516
-963
-4% -$58.2K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.12%
17,716
-2,568
-13% -$177K
C icon
170
Citigroup
C
$222B
$1.17M 0.12%
28,553
-55,382
-66% -$2.43M
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$1.16M 0.12%
+27,459
New +$1.13M
QVAL icon
172
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.15M 0.12%
+30,889
New +$1.13M
PECO icon
173
Phillips Edison & Co
PECO
$5.46B
$1.14M 0.12%
34,129
-1,755
-5% -$60.7K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$1.14M 0.12%
81,152
+15,033
+23% +$199K
NOW icon
175
ServiceNow
NOW
$115B
$1.14M 0.12%
10,155
+3,080
+44% +$351K
5 6
7
8 9

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SAG
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MRCP
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LFAS
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VBA
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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.