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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
WEC icon
201
WEC Energy
WEC
$35.7B
$981K 0.1%
12,178
+1,021
+9% +$88.7K
SLB icon
202
SLB Ltd
SLB
$73.6B
$959K 0.1%
16,456
+4,027
+32% +$234K
SBUX icon
203
Starbucks
SBUX
$120B
$956K 0.1%
10,476
+2,170
+26% +$213K
CSTM icon
204
Constellium
CSTM
$3.76B
$945K 0.1%
51,920
+15
+0% +$265
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$940K 0.1%
+62,907
New +$921K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$937K 0.1%
8,517
+101
+1% +$11.6K
APO icon
207
Apollo Global Management
APO
$72.4B
$931K 0.1%
+10,375
New +$872K
CQP icon
208
Cheniere Energy
CQP
$31.9B
$923K 0.1%
17,024
+803
+5% +$41.3K
ELV icon
209
Elevance Health
ELV
$81.5B
$917K 0.1%
2,106
+306
+17% +$139K
VEEV icon
210
Veeva Systems
VEEV
$33.1B
$916K 0.09%
4,500
-1,678
-27% -$338K
PJAN icon
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$911K 0.09%
26,177
-6,140
-19% -$217K
IBND icon
212
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$904K 0.09%
+33,324
New +$944K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$899K 0.09%
7,814
+339
+5% +$41.4K
XCEM icon
214
Columbia EM Core ex-China ETF
XCEM
$1.9B
$876K 0.09%
+31,947
New +$910K
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$37.7B
$868K 0.09%
32,810
-450
-1% -$12.3K
T icon
216
AT&T
T
$159B
$862K 0.09%
57,399
+898
+2% +$13.2K
WPC icon
217
W.P. Carey
WPC
$16.8B
$861K 0.09%
16,254
+3,621
+29% +$232K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$861K 0.09%
9,139
-219
-2% -$21.5K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$858K 0.09%
2,562
-8,465
-77% -$2.94M
DE icon
220
Deere & Co
DE
$160B
$853K 0.09%
2,260
-631
-22% -$260K
ECOW icon
221
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$853K 0.09%
44,497
-6,483
-13% -$129K
SNPS icon
222
Synopsys
SNPS
$74.4B
$852K 0.09%
1,856
+526
+40% +$235K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.09%
35,548
-1,360
-4% -$32.6K
GILD icon
224
Gilead Sciences
GILD
$162B
$850K 0.09%
11,345
+3,632
+47% +$279K
CAT icon
225
Caterpillar
CAT
$375B
$849K 0.09%
3,109
+1,519
+96% +$412K
7 8
9
10 11

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MRCP
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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.