Holdings of Belpointe Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 867 in 10 countries
- Top ten
- 24.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.4 %
- Funds 8.1 %
- Financials 4.0 %
- Consumer discretionary 3.7 %
- Communication 3.7 %
- Industrials 3.4 %
- Health care 2.9 %
- Consumer staples 2.1 %
- Utilities 1.4 %
- Energy 1.3 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Chile 0.0 %
- Australia 0.0 %
- Norway 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 853 | 2.3B $ | 99.44 % |
| 2 | Taiwan | 1 | 5.8M $ | 0.25 % |
| 3 | Netherlands | 2 | 2.7M $ | 0.12 % |
| 4 | United Kingdom | 5 | 2.3M $ | 0.10 % |
| 5 | Chile | 1 | 910.1K $ | 0.04 % |
| 6 | Australia | 1 | 260.4K $ | 0.01 % |
| 7 | Norway | 1 | 247.4K $ | 0.01 % |
| 8 | Japan | 1 | 188.5K $ | 0.01 % |
| 9 | Brazil | 1 | 155.5K $ | 0.01 % |
| 10 | South Africa | 1 | 154.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Belpointe Asset Management LLC". https://titelia.com/en/funds/US13F1721242