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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59M 6.11%
137,927
+18,407
+15% +$8.19M
AAPL icon
2
Apple
AAPL
$4.54T
$54.3M 5.62%
317,071
+46,123
+17% +$8.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$31.1M 3.22%
86,811
-21,228
-20% -$7.87M
BMI icon
4
Badger Meter
BMI
$3.89B
$25.8M 2.67%
179,130
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$19M 1.97%
60,321
+2,793
+5% +$923K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$18.8M 1.95%
47,855
+6,828
+17% +$2.79M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1.94%
53,562
+2,265
+4% +$804K
GHTA icon
8
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$17.8M 1.84%
702,570
-37,129
-5% -$970K
RSEE icon
9
Rareview Systematic Equity ETF
RSEE
$71.1M
$17.5M 1.81%
706,486
-1,466
-0.2% -$38.7K
OZ icon
10
Belpointe PREP
OZ
$175M
$16.7M 1.73%
194,733
-48,320
-20% -$4.19M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$15.3M 1.59%
351,930
-28,170
-7% -$1.26M
AMZN icon
12
Amazon
AMZN
$2.92T
$11.2M 1.16%
87,997
+3,494
+4% +$468K
SPDN icon
13
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$9.94M 1.03%
670,131
+22,983
+4% +$330K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$9.86M 1.02%
55,761
-3,326
-6% -$624K
TSLA icon
15
Tesla
TSLA
$1.23T
$9.5M 0.98%
37,955
+5,061
+15% +$1.3M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$9.4M 0.97%
161,957
-267
-0.2% -$16.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.03M 0.94%
98,336
+4,869
+5% +$446K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$8.14M 0.84%
18,954
+8,482
+81% +$3.79M
RDFI icon
19
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$7.33M 0.76%
347,090
-9,274
-3% -$205K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.16M 0.74%
158,336
+94,622
+149% +$4.14M
SNAV icon
21
Mohr Sector Nav ETF
SNAV
$28.5M
$6.78M 0.7%
262,425
-4,666
-2% -$127K
XOM icon
22
ExxonMobil
XOM
$644B
$6.61M 0.69%
56,256
+2,203
+4% +$242K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$6.42M 0.66%
21,378
+1,694
+9% +$510K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 0.63%
46,808
+5,462
+13% +$707K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.1M 0.63%
123,493
+3,353
+3% +$168K
1
2 3 4 5

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SAG
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MRCP
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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.