$966 Million is the total value of Belpointe Asset Management LLC's 651 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRetf | $4,685,352 | – | 150,897 | +100.0% | 0.48% | – |
| SNAP | New | SNAP INC | $2,582,091 | – | 289,797 | +100.0% | 0.27% | – |
| BTI | New | BRITISH AMERN TOB PLC | $1,487,232 | – | 47,349 | +100.0% | 0.15% | – |
| New | CAPITAL GRP FIXED INCM ETF Tetf | $1,481,350 | – | 68,900 | +100.0% | 0.15% | – | |
| XES | New | SPDR SER TRetf | $1,451,833 | – | 15,158 | +100.0% | 0.15% | – |
| IJK | New | ISHARES TRetf | $1,385,812 | – | 19,183 | +100.0% | 0.14% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRetf | $1,298,847 | – | 51,011 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRetf | $1,252,226 | – | 16,354 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRetf | $1,158,770 | – | 27,459 | +100.0% | 0.12% | – |
| QVAL | New | EA SERIES TRUSTetf | $1,146,291 | – | 30,889 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCetf | $1,000,633 | – | 16,597 | +100.0% | 0.10% | – |
| JNK | New | SPDR SER TRetf | $996,637 | – | 11,024 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDetf | $940,474 | – | 62,907 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $931,296 | – | 10,375 | +100.0% | 0.10% | – | |
| IBND | New | SPDR SER TRetf | $904,084 | – | 33,324 | +100.0% | 0.09% | – |
| XCEM | New | COLUMBIA ETF TR IIetf | $875,987 | – | 31,947 | +100.0% | 0.09% | – |
| New | J P MORGAN EXCHANGE TRADED Fetf | $821,938 | – | 17,081 | +100.0% | 0.08% | – | |
| New | CENCORA INC | $691,362 | – | 3,841 | +100.0% | 0.07% | – | |
| MHO | New | M/I HOMES INC | $677,867 | – | 8,066 | +100.0% | 0.07% | – |
| PSQ | New | PROSHARES TRetf | $675,332 | – | 62,014 | +100.0% | 0.07% | – |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDetf | $587,979 | – | 14,377 | +100.0% | 0.06% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNetf | $540,770 | – | 24,760 | +100.0% | 0.06% | – | |
| New | KENVUE INC | $539,992 | – | 26,892 | +100.0% | 0.06% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $534,990 | – | 5,649 | +100.0% | 0.06% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRetf | $526,567 | – | 19,908 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSTetf | $531,707 | – | 1,541 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $519,415 | – | 5,844 | +100.0% | 0.05% | – |
| SMIN | New | ISHARES TRetf | $519,096 | – | 8,223 | +100.0% | 0.05% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $520,412 | – | 55,070 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INC | $523,717 | – | 7,601 | +100.0% | 0.05% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRetf | $470,871 | – | 13,841 | +100.0% | 0.05% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tetf | $461,309 | – | 5,056 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $462,241 | – | 4,092 | +100.0% | 0.05% | – |
| ARKX | New | ARK ETF TRetf | $455,291 | – | 33,040 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TRetf | $431,898 | – | 8,091 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $433,970 | – | 6,498 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $415,844 | – | 14,449 | +100.0% | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Ietf | $410,617 | – | 10,343 | +100.0% | 0.04% | – | |
| SHYG | New | ISHARES TRetf | $410,300 | – | 10,000 | +100.0% | 0.04% | – |
| LRNZ | New | LISTED FD TRetf | $404,532 | – | 13,584 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $404,956 | – | 1,536 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $399,945 | – | 8,130 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRetf | $396,610 | – | 5,088 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRetf | $381,986 | – | 21,928 | +100.0% | 0.04% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $369,570 | – | 3,006 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $343,814 | – | 3,382 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TR | $339,503 | – | 4,322 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $337,270 | – | 4,471 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $339,270 | – | 3,990 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRetf | $334,453 | – | 3,777 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $330,620 | – | 25,629 | +100.0% | 0.03% | – |
| IEP | New | ICAHN ENTERPRISES LP | $313,803 | – | 15,864 | +100.0% | 0.03% | – |
| New | DOUBLELINE ETF TRUSTetf | $311,021 | – | 6,163 | +100.0% | 0.03% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIetf | $312,478 | – | 14,887 | +100.0% | 0.03% | – |
| SLQD | New | ISHARES TRetf | $300,161 | – | 6,254 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $296,652 | – | 4,485 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDetf | $303,345 | – | 1,336 | +100.0% | 0.03% | – |
| RWM | New | PROSHARES TRetf | $302,915 | – | 12,511 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $286,662 | – | 884 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRetf | $293,194 | – | 3,553 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $278,771 | – | 16,049 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $278,456 | – | 2,927 | +100.0% | 0.03% | – |
| New | BONDBLOXX ETF TRUSTetf | $276,485 | – | 5,500 | +100.0% | 0.03% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $277,281 | – | 14,741 | +100.0% | 0.03% | – | |
| MBB | New | ISHARES TRetf | $268,620 | – | 3,025 | +100.0% | 0.03% | – |
| ZIG | New | ETF SER SOLUTIONSetf | $265,436 | – | 8,467 | +100.0% | 0.03% | – |
| MNA | New | INDEXIQ ETF TRetf | $255,563 | – | 8,090 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $247,245 | – | 3,342 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSetf | $239,480 | – | 4,048 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $237,644 | – | 4,706 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,872 | – | 3,354 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $240,820 | – | 6,066 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $237,427 | – | 343 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALetf | $230,170 | – | 5,573 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRetf | $229,444 | – | 6,870 | +100.0% | 0.02% | – | |
| WAB | New | WABTEC | $233,038 | – | 2,192 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,522 | – | 954 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $221,544 | – | 1,448 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRetf | $223,615 | – | 4,568 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRetf | $218,211 | – | 5,963 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INC | $210,561 | – | 2,625 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $211,327 | – | 7,137 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDetf | $215,280 | – | 1,471 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $213,672 | – | 2,320 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $211,709 | – | 1,729 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSetf | $208,397 | – | 4,760 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRetf | $213,068 | – | 5,812 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $212,483 | – | 1,700 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $200,584 | – | 6,582 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $201,485 | – | 15,287 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRetf | $206,758 | – | 2,646 | +100.0% | 0.02% | – |
| New | SAMSARA INC | $201,680 | – | 8,000 | +100.0% | 0.02% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $206,768 | – | 2,594 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRetf | $202,690 | – | 3,860 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203,227 | – | 1,937 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSetf | $203,217 | – | 2,703 | +100.0% | 0.02% | – |
| New | ACCELERATE DIAGNOSTICS INC | $196,328 | – | 34,144 | +100.0% | 0.02% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEetf | $186,398 | – | 10,762 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPetf | $162,670 | – | 23,817 | +100.0% | 0.02% | – |
| TRIN | New | TRINITY CAP INC | $154,568 | – | 11,104 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $131,734 | – | 22,066 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $133,969 | – | 33,830 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $136,613 | – | 17,098 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $127,607 | – | 13,278 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $114,714 | – | 10,563 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AWYS CORP | $94,144 | – | 20,466 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $97,948 | – | 19,167 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $82,460 | – | 14,000 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $75,688 | – | 12,033 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $63,259 | – | 11,398 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tetf | $57,800 | – | 20,000 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $44,200 | – | 10,000 | +100.0% | 0.01% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $47,803 | – | 12,102 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $27,984 | – | 26,400 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $18,000 | – | 45,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.