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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
Cap. Flow
+$51.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
OZ icon
Belpointe PREP
OZ
+$12.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M
5
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$8.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.24M
5
FLOT icon
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
BLK icon
251
Blackrock
BLK
$169B
$1.21M 0.08%
3,154
+992
+46% +$649K
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.19M 0.08%
24,591
+15,547
+172% +$757K
WEC icon
253
WEC Energy
WEC
$35.7B
$1.18M 0.08%
13,187
+1,431
+12% +$146K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.08%
16,214
+12,214
+305% +$972K
ORCL icon
255
Oracle
ORCL
$374B
$1.16M 0.08%
19,077
+4,563
+31% +$334K
CION icon
256
CION Investment
CION
$297M
$1.16M 0.08%
135,961
+25,038
+23% +$235K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M 0.08%
12,667
-334
-3% -$33.8K
SCHW
258
Charles Schwab
SCHW
$183B
$1.16M 0.08%
16,061
+8,638
+116% +$600K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.15M 0.08%
60,805
+34
+0.1% +$722
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$1.15M 0.08%
12,698
-59
-0.5% -$5.92K
LEN icon
261
Lennar Class A
LEN
$19.8B
$1.15M 0.08%
15,874
+969
+7% +$75.3K
ADP icon
262
Automatic Data Processing
ADP
$106B
$1.13M 0.08%
4,991
+229
+5% +$54K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.08%
25,595
-1,268
-5% -$51.6K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.12M 0.08%
22,953
+2,397
+12% +$131K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.12M 0.08%
22,621
-29,974
-57% -$1.51M
VGT icon
266
Vanguard Information Technology ETF
VGT
$141B
$1.11M 0.08%
29,024
+8,136
+39% +$358K
CMCSA icon
267
Comcast
CMCSA
$85B
$1.1M 0.07%
37,689
+3,734
+11% +$140K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$1.1M 0.07%
6,096
+302
+5% +$59.6K
DZSI
269
DELISTED
DZS Inc. Common Stock
DZSI
$1.1M 0.07%
97,449
+8,890
+10% +$126K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.1M 0.07%
28,775
-8,379
-23% -$355K
BP icon
271
BP
BP
$116B
$1.09M 0.07%
38,233
-158
-0.4% -$4.7K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.07%
21,279
-71,650
-77% -$3.99M
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.07%
10,596
+1,337
+14% +$142K
PECO icon
274
Phillips Edison & Co
PECO
$5.46B
$1.08M 0.07%
38,702
-5,685
-13% -$187K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.08M 0.07%
9,869
+355
+4% +$44.1K
9 10
11
12 13

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.