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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
-4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$12.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.24M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
226
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.42M | 0.1% |
47,683
-3,841
| -7% | -$134K |
|
227
American Express
AXP
$233B
| $1.41M | 0.1% |
10,476
-11,151
| -52% | -$1.69M |
|
228
Boeing
BA
$185B
| $1.4M | 0.09% |
11,558
-468
| -4% | -$71.8K |
|
229
Altria Group
MO
$114B
| $1.4M | 0.09% |
34,645
+12,837
| +59% | +$560K |
|
230
Accenture
ACN
$101B
| $1.38M | 0.09% |
5,371
+857
| +19% | +$248K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.38M | 0.09% |
19,301
+10,846
| +128% | +$820K |
|
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.37M | 0.09% |
45,357
-51,746
| -53% | -$1.57M |
|
233
Green Brick Partners
GRBK
$3.09B
| $1.36M | 0.09% |
63,526
-602
| -0.9% | -$14.8K |
|
234
Danaher
DHR
$139B
| $1.35M | 0.09% |
5,912
-677
| -10% | -$166K |
|
235
Amgen
AMGN
$204B
| $1.34M | 0.09% |
5,970
+706
| +13% | +$171K |
|
236
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.34M | 0.09% |
66,504
-24,435
| -27% | -$545K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.34M | 0.09% |
18,202
+1,769
| +11% | +$137K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.33M | 0.09% |
25,590
-2,837
| -10% | -$164K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.32M | 0.09% |
29,800
+3,948
| +15% | +$195K |
|
240
BioNTech
BNTX
$23.3B
| $1.31M | 0.09% |
+9,748
| New | +$1.49M |
|
241
AMN Healthcare
AMN
$1.28B
| $1.3M | 0.09% |
12,278
-223
| -2% | -$24.4K |
|
242
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.29M | 0.09% |
28,387
+3,621
| +15% | +$174K |
|
243
Dominion Energy
D
$60.5B
| $1.29M | 0.09% |
18,644
+4,859
| +35% | +$392K |
|
244
Invesco Water Resources ETF
PHO
$2.03B
| $1.29M | 0.09% |
28,175
+740
| +3% | +$36.9K |
|
245
ProShares UltraShort S&P500
SDS
$406M
| $1.29M | 0.09% |
4,720
+1,905
| +68% | +$431K |
|
246
Camping World
CWH
$694M
| $1.28M | 0.09% |
50,416
+11,119
| +28% | +$309K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.28M | 0.09% |
14,186
+4,237
| +43% | +$422K |
|
|
GRES
248
DELISTED
IQ ARB Global Resources
GRES
| $1.27M | 0.09% |
44,268
-15,236
| -26% | -$474K |
|
|
K
249
DELISTED
Kellanova
K
| $1.26M | 0.09% |
19,207
-136
| -0.7% | -$9.35K |
|
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.25M | 0.08% |
35,750
-1,060
| -3% | -$41.7K |
|
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Belpointe Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Belpointe Asset Management held 1,254 positions worth $1.48B, down 0.82% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Belpointe Asset Management deployed $51.5M of net new capital in Q3 2022, opening 128 new positions and adding to 599 existing holdings. Its largest new stake was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M trimmed.
- Belpointe Asset Management's largest Q3 2022 buy was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.
- Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13M increase.
- Belpointe Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
- Belpointe Asset Management fully exited ArcelorMittal in Q3 2022, selling an estimated $863K.
- Belpointe Asset Management's ten largest holdings make up 22% of its $1.48B portfolio in Q3 2022.
- Belpointe Asset Management opened 128 new positions and closed 95 in Q3 2022.
- Belpointe Asset Management's portfolio value fell 0.82% quarter-over-quarter to $1.48B.
Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.