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BAM
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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.1B
| $1.08M | 0.07% |
32,010
+457
| +1% | +$16.9K |
|
277
Allstate
ALL
$67.6B
| $1.07M | 0.07% |
8,621
+4,783
| +125% | +$594K |
|
278
Ulta Beauty
ULTA
$23B
| $1.07M | 0.07% |
2,668
+1,274
| +91% | +$513K |
|
|
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | 0.07% |
42,531
-3,166
| -7% | -$79.2K |
|
|
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.06M | 0.07% |
43,403
+1,560
| +4% | +$38.5K |
|
281
General Motors
GM
$79.3B
| $1.05M | 0.07% |
32,726
-56,560
| -63% | -$2.08M |
|
282
Shake Shack
SHAK
$2.61B
| $1.05M | 0.07% |
23,363
+2,168
| +10% | +$104K |
|
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $1.05M | 0.07% |
+31,166
| New | +$1.21M |
|
284
Adobe
ADBE
$99.9B
| $1.04M | 0.07% |
3,783
-2,802
| -43% | -$1.06M |
|
285
Kinder Morgan
KMI
$69.9B
| $1.04M | 0.07% |
62,262
+1,324
| +2% | +$23.5K |
|
286
Southern Company
SO
$107B
| $1.03M | 0.07% |
15,112
+528
| +4% | +$40K |
|
287
Micron Technology
MU
$937B
| $1.03M | 0.07% |
20,493
-26,051
| -56% | -$1.51M |
|
288
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.03M | 0.07% |
16,317
-138
| -0.8% | -$9.51K |
|
289
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.01M | 0.07% |
12,771
+1,553
| +14% | +$131K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.01M | 0.07% |
25,912
-693
| -3% | -$30.6K |
|
|
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.01M | 0.07% |
40,383
-256
| -0.6% | -$6.42K |
|
292
FS KKR Capital
FSK
$3.11B
| $1M | 0.07% |
59,114
-7,798
| -12% | -$163K |
|
293
American Financial Group
AFG
$11.8B
| $1M | 0.07% |
8,145
-155
| -2% | -$20.3K |
|
294
Valero Energy
VLO
$88.5B
| $996K | 0.07% |
9,319
+4,531
| +95% | +$499K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $992K | 0.07% |
27,175
+14,790
| +119% | +$601K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $989K | 0.07% |
13,315
+3,041
| +30% | +$232K |
|
297
ARK Genomic Revolution ETF
ARKG
$1.6B
| $986K | 0.07% |
+29,998
| New | +$1.1M |
|
298
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $974K | 0.07% |
32,659
-104,400
| -76% | -$3.15M |
|
299
Lam Research
LRCX
$369B
| $965K | 0.07% |
26,370
+740
| +3% | +$32.9K |
|
300
Marvell Technology
MRVL
$174B
| $964K | 0.07% |
22,460
-7,534
| -25% | -$373K |
|
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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.