We are live on ! Find out more
BAM

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
CRM icon
176
Salesforce
CRM
$151B
$1.13M 0.12%
5,578
+413
+8% +$89.2K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.13B
$1.12M 0.12%
23,190
-2,214
-9% -$118K
TRV icon
178
Travelers Companies
TRV
$78.1B
$1.12M 0.12%
6,882
+1,159
+20% +$194K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.11%
10,688
-1,122
-10% -$120K
MO icon
180
Altria Group
MO
$114B
$1.09M 0.11%
25,934
+32
+0.1% +$1.41K
HON icon
181
Honeywell
HON
$77B
$1.08M 0.11%
6,223
+1,264
+25% +$231K
AMT icon
182
American Tower
AMT
$80.8B
$1.08M 0.11%
6,539
-19
-0.3% -$3.47K
LQDW icon
183
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$1.07M 0.11%
33,799
-13,360
-28% -$434K
MAIN icon
184
Main Street Capital
MAIN
$5.06B
$1.06M 0.11%
26,117
+19,090
+272% +$779K
O icon
185
Realty Income
O
$59.6B
$1.05M 0.11%
21,064
+1,392
+7% +$80K
TPLC icon
186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.05M 0.11%
30,406
-22
-0.1% -$790
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.11%
9,713
-217
-2% -$24.7K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.11%
21,899
-26,270
-55% -$1.24M
PLD icon
189
Prologis
PLD
$135B
$1.03M 0.11%
9,187
+2,140
+30% +$262K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.11%
19,776
-6,012
-23% -$330K
SIGI icon
191
Selective Insurance
SIGI
$5.65B
$1.01M 0.11%
9,837
+30
+0.3% +$3.01K
BA icon
192
Boeing
BA
$171B
$1M 0.1%
5,242
-1,001
-16% -$219K
CVS icon
193
CVS Health
CVS
$133B
$1M 0.1%
14,386
-350
-2% -$24.8K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$1M 0.1%
4,359
+717
+20% +$175K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.9B
$1M 0.1%
+16,597
New +$1.02M
LRCX icon
196
Lam Research
LRCX
$367B
$1M 0.1%
15,960
-230
-1% -$15.1K
GEHC icon
197
GE HealthCare
GEHC
$30.7B
$998K 0.1%
14,663
+10,785
+278% +$785K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$997K 0.1%
+11,024
New +$1.01M
DHR icon
199
Danaher
DHR
$137B
$993K 0.1%
4,514
+1,207
+36% +$269K
IBM icon
200
IBM
IBM
$211B
$983K 0.1%
7,007
+2,089
+42% +$297K
6 7
8
9 10

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.