- New Purchases: BMI, PZA, SPLV, TBF, SPXL, DELL, KEYS, GM, PAA, CMI, GRMN, RCL, CMA, KLAC, KR, TAP, KDP, DAL, STI, XSLV, IYR, IYG, FVD, IAU, VOD, NML, DLTR, NBEV,
- Added Positions: GLD, CRM, TXN, FLOT, SCHA, AVGO, GOOG, SCHF, FDX, V, IEF, AMGN, IAC, GSY, AFL, EPD, SBUX, ET, ABBV, SCHE, HPQ, JPM, MET, NOC, TJX, KHC, VUG, CVX, CME, IP, NKE, BX, VO, AMAT, CL, LOW, MMC, GILD, MMP, TPL, FSK, VB, IEI, INTC, NFLX, ORCL, SCHM, SHY, AXP, WPC, TRGP, DSL, ARES, USMV, XLV, BA, CI, KO, LUV, STIP, FCX, PFE, DIS, ITA, RSP, APA, FUN, GS, HD, LRCX, PRU, RTN, AGN, QQQX, CLR, BABA, CLNC, XLP, CB, NLY, AZN, CMCSA, CYRN, ENB, GSK, GOOGL, JNJ, MDC, MDT, O, SLB, SO, UPS, WMT, YUM, JDD, TYG, CODI, OCSL, PANW, NRZ, IJK, IJT, IYJ, MGK, PCEF, SDS, VNQI, VXUS, AKAM, AMP, SCHW, EMR, LMT, OGE, PSEC, SWK, USB, UBSI, WBS, WY, FFC, NHF, DEX, OMER, GBDC, HII, MPLX, GWPH, YUMC, IWD, SPAB, VOE, VXF,
- Reduced Positions: TIP, AAPL, CWB, VTI, SPY, TLT, AMJ, XLU, SDY, XBI, MDY, MA, MSFT, SCHB, DBEF, QQQ, WM, SH, FB, NVDA, XLNX, SSO, SPTM, PFF, BKLN, IJR, VZ, PYPL, DFJ, FLRN, XOM, LQD, CTL, BIP, CSX, CAT, TTWO, NTNX, NSC, SHOP, BSV, BAC, CSCO, ITE, MBB, VTIP, COST, PG, SCHX, MO, C, COP, CHTR, BIL, VTV, XLF, BIIB, DUK, EW, QCOM, BB, VIG, EOG, HON, PEP, UNH, AGG, IVV, SPSB, T, AMT, DE, VLO, EEM, XLI, ADP, LLY, MCD, SPGI, SYY, VTR, DOG, DVY, EFA, HYG, IJH, ITOT, VGT, VT, XAR, BMY, STZ, MRK, PGR, TMO, VOO, ETN, UNP, OLED, WFC, KKR, AFIN, IWM, VCSH, VEU, XLY, ALB, AFG, GE, IBM, NWL, TRV, ACIW, VIAB, WBA, OPK, PM, DNKN, CGC, IBB, VNQ, XLE, MMM, APD, ALGN, ADM, BDX, BLK, CMS, ED, NEE, F, HAL, ISRG, MU, MCO, PNC, UAL, WRB, ANTM, OPI, ZTS, SPOT, TLRY, BIV, FTSL, FXH, HYLS, IEFA, IVW, IWP, KRE, MINT, NYF, PGX, QAI, SHV, VCIT, VEA, VWO, VYM, ACN, ADBE, ARCC, AJG, CVS, CELG, XEC, CLX, CCI, DWDP, ECL, GD, GIS, KMB, MLM, MHK, PH, BKNG, SYK, RDS.B, DHY, AWF, BIF, PDT, NVG, UTG, LULU, FNV, TWTR, GNL, GPMT, BHF, AMLP, BND, BWX, DEM, DIA, HEDJ, IVE, IWF, IXP, IYH, MTUM, PCY, QTEC, SCHD, SHM, SLV, SLYV, VBR, VFH, VHT, VMBS, VOT, XLK, ABB, AON, BBT, BHP, BP, BAX, CF, DSW, EMN, ICE, KFS, LLL, LEN, LB, OHI, OKE, CEF, HTD, CSIQ, SAR, BGS, TEL, KW, STWD, CLDT, TSLA, VUZI, TAL, KMI, PSX, PCI, ABDC, JHD, ACWV, BOTZ, DWM, EEMV, IJS, IWS, VDC, VGSH,
- Sold Out: EMB, BGNE, FTV, AMD, SNPS, DVMT, HAE, GGB, CFR, SNE, CMG, AGIO, GWW, DRI, FTEC, TEO, IPGP, VIV, VPU, AEE, FE, IR, K, NTAP, WCG, SPLK, GDDY, MTCH, FDN, BBY, DTE, M, HFC, KSS, MSI, TIF, BR, SQM, MKL, CROX, GLPG, KBE, LYB, ACIU, SCHG, AET, DG, RNG, NUV, BOLD, AOA, JNK, JCI, TGTX, COL, EVN, ZIOP, PLAY, DATA, IEMG, SPDW, BK, LKQ, NOK, PAYX, GALT, XEL, CHY, NEA, PNNT, MAIN, AOK, IWO, IYW, SCHV, SCHZ, SPYG, VDE, ASML, ATVI, IEP, APC, CCL, CIEN, CTSH, GLW, D, ILMN, MIC, NUAN, RYN, ROK, TGT, TEX, TXT, WDFC, EVF, EFT, BUD, MPC, ECC, SEDG, JHA, CCT, DXJ, EFV, IHI, NOBL, SJNK, SLYG, VOX, XLB, XRT, APU, ADSK, CNI, CHFC, CLH, DHR, DEO, DY, ETP, HWC, ING, KNX, LAMR, LAZ, LGF.B, MKC, MINI, NKTR, NVS, NUE, PEG, KWR, DGX, THO, UL, URI, BDJ, MWA, NUW, RDUS, CG, PDI, FANG, BLUE, DOC, BOX, RACE, MDB, EFG, FXO, HDV, IXJ, IYZ, SOXX, USRT, VOOG, XHE, GTX, REZI,
For the details of Belpointe Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/belpointe+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Belpointe Asset Management LLC- SPDR S&P 500 (SPY) - 81,992 shares, 6.15% of the total portfolio. Shares reduced by 17.15%
- Badger Meter Inc (BMI) - 220,000 shares, 3.25% of the total portfolio. New Position
- Bristol-Myers Squibb Company (BMY) - 167,173 shares, 2.61% of the total portfolio. Shares reduced by 2.58%
- Invesco QQQ Trust Series 1 (QQQ) - 51,395 shares, 2.38% of the total portfolio. Shares reduced by 17.73%
- Apple Inc (AAPL) - 47,143 shares, 2.23% of the total portfolio. Shares reduced by 49.34%
Belpointe Asset Management LLC initiated holding in Badger Meter Inc. The purchase prices were between $46.99 and $56.97, with an estimated average price of $51.2. The stock is now traded at around $58.35. The impact to a portfolio due to this purchase was 3.25%. The holding were 220,000 shares as of .
New Purchase: Invesco National AMT-Free Municipal Bond ETFo (PZA)Belpointe Asset Management LLC initiated holding in Invesco National AMT-Free Municipal Bond ETFo. The purchase prices were between $24.38 and $24.99, with an estimated average price of $24.67. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 55,704 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Belpointe Asset Management LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $44.55 and $50.45, with an estimated average price of $48.44. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,124 shares as of .
New Purchase: ProShares Short 20+ Year Treasury (TBF)Belpointe Asset Management LLC initiated holding in ProShares Short 20+ Year Treasury. The purchase prices were between $22.39 and $24.42, with an estimated average price of $23.62. The stock is now traded at around $22.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 38,327 shares as of .
New Purchase: Direxion Daily S&P 500 Bull 3X Shares (SPXL)Belpointe Asset Management LLC initiated holding in Direxion Daily S&P 500 Bull 3X Shares. The purchase prices were between $27.54 and $54.92, with an estimated average price of $42.16. The stock is now traded at around $44.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,100 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)Belpointe Asset Management LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $54.35 and $66.11, with an estimated average price of $59.99. The stock is now traded at around $85.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,061 shares as of .
Added: SPDR Gold Trust (GLD)Belpointe Asset Management LLC added to a holding in SPDR Gold Trust by 118.60%. The purchase prices were between $112.54 and $121.25, with an estimated average price of $116.31. The stock is now traded at around $121.72. The impact to a portfolio due to this purchase was 0.62%. The holding were 31,640 shares as of .
Added: Salesforce.com Inc (CRM)Belpointe Asset Management LLC added to a holding in Salesforce.com Inc by 126.53%. The purchase prices were between $120.67 and $159.1, with an estimated average price of $136.77. The stock is now traded at around $156.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,920 shares as of .
Added: Texas Instruments Inc (TXN)Belpointe Asset Management LLC added to a holding in Texas Instruments Inc by 105.79%. The purchase prices were between $87.8 and $108.46, with an estimated average price of $96.46. The stock is now traded at around $106.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,770 shares as of .
Added: iShares Floating Rate Bond (FLOT)Belpointe Asset Management LLC added to a holding in iShares Floating Rate Bond by 39.10%. The purchase prices were between $50.22 and $50.98, with an estimated average price of $50.71. The stock is now traded at around $50.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 54,753 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Belpointe Asset Management LLC added to a holding in Schwab U.S. Small-Cap by 307.90%. The purchase prices were between $57.06 and $75.21, with an estimated average price of $67.29. The stock is now traded at around $71.11. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,685 shares as of .
Added: Broadcom Inc (AVGO)Belpointe Asset Management LLC added to a holding in Broadcom Inc by 274.88%. The purchase prices were between $211.5 and $258.3, with an estimated average price of $235.61. The stock is now traded at around $277.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,254 shares as of .
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Belpointe Asset Management LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $102.36 and $107.47, with an estimated average price of $104.45.
Sold Out: BeiGene Ltd (BGNE)Belpointe Asset Management LLC sold out a holding in BeiGene Ltd. The sale prices were between $107.01 and $170.68, with an estimated average price of $131.97.
Sold Out: Fortive Corp (FTV)Belpointe Asset Management LLC sold out a holding in Fortive Corp. The sale prices were between $63.64 and $83.98, with an estimated average price of $74.13.
Sold Out: Advanced Micro Devices Inc (AMD)Belpointe Asset Management LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $16.65 and $29.02, with an estimated average price of $21.34.
Sold Out: Synopsys Inc (SNPS)Belpointe Asset Management LLC sold out a holding in Synopsys Inc. The sale prices were between $79.24 and $97.33, with an estimated average price of $88.53.
Sold Out: Dell-VMWare Tracking Stock (DVMT)Belpointe Asset Management LLC sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $80 and $106.6, with an estimated average price of $97.88.
Reduced: iShares TIPS Bond (TIP)Belpointe Asset Management LLC reduced to a holding in iShares TIPS Bond by 98.04%. The sale prices were between $108.28 and $110.37, with an estimated average price of $109.17. The stock is now traded at around $110.78. The impact to a portfolio due to this sale was -2.45%. Belpointe Asset Management LLC still held 2,348 shares as of .
Reduced: Apple Inc (AAPL)Belpointe Asset Management LLC reduced to a holding in Apple Inc by 49.34%. The sale prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $175.53. The impact to a portfolio due to this sale was -1.95%. Belpointe Asset Management LLC still held 47,143 shares as of .
Reduced: SPDR Bloomberg Barclays Convertible Securities (CWB)Belpointe Asset Management LLC reduced to a holding in SPDR Bloomberg Barclays Convertible Securities by 89.57%. The sale prices were between $45.13 and $53.42, with an estimated average price of $50.17. The stock is now traded at around $52.12. The impact to a portfolio due to this sale was -1.65%. Belpointe Asset Management LLC still held 18,914 shares as of .
Reduced: Vanguard Total Stock Market (VTI)Belpointe Asset Management LLC reduced to a holding in Vanguard Total Stock Market by 48.81%. The sale prices were between $119.7 and $149.86, with an estimated average price of $137.55. The stock is now traded at around $143.48. The impact to a portfolio due to this sale was -1.07%. Belpointe Asset Management LLC still held 39,774 shares as of .
Reduced: iShares 20+ Year Treasury Bond ETF (TLT)Belpointe Asset Management LLC reduced to a holding in iShares 20+ Year Treasury Bond ETF by 76.38%. The sale prices were between $112 and $121.51, with an estimated average price of $115.87. The stock is now traded at around $119.84. The impact to a portfolio due to this sale was -0.78%. Belpointe Asset Management LLC still held 10,864 shares as of .
Reduced: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Belpointe Asset Management LLC reduced to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 95.99%. The sale prices were between $21.22 and $28.14, with an estimated average price of $25.16. The stock is now traded at around $24.77. The impact to a portfolio due to this sale was -0.76%. Belpointe Asset Management LLC still held 6,164 shares as of .
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