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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
LITE icon
301
Lumentum
LITE
$60.7B
$958K 0.06%
13,975
-290
-2% -$24K
SYY icon
302
Sysco
SYY
$40.7B
$958K 0.06%
13,541
+872
+7% +$72.6K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$957K 0.06%
11,548
+260
+2% +$23.9K
BUD icon
304
AB InBev
BUD
$166B
$955K 0.06%
21,163
+2,417
+13% +$125K
EELV icon
305
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$954K 0.06%
45,416
+2,458
+6% +$56.4K
MCHP icon
306
Microchip Technology
MCHP
$40.8B
$950K 0.06%
15,561
+1,481
+11% +$97.3K
CNC icon
307
Centene
CNC
$31.5B
$949K 0.06%
12,189
-4,551
-27% -$407K
GSK icon
308
GSK
GSK
$103B
$949K 0.06%
32,224
+13,972
+77% +$530K
DSTL icon
309
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$947K 0.06%
+25,672
New +$1.05M
MPC icon
310
Marathon Petroleum
MPC
$89.6B
$943K 0.06%
9,497
+2,916
+44% +$273K
KEYS icon
311
Keysight
KEYS
$55B
$939K 0.06%
5,967
+2,027
+51% +$324K
BIIB icon
312
Biogen
BIIB
$29.8B
$933K 0.06%
3,497
+61
+2% +$13K
UNM icon
313
Unum
UNM
$14.3B
$932K 0.06%
24,023
-2,998
-11% -$110K
NOW icon
314
ServiceNow
NOW
$118B
$927K 0.06%
12,270
+605
+5% +$54.5K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$926K 0.06%
10,452
-4,059
-28% -$388K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$919K 0.06%
36,858
+12,771
+53% +$335K
OKE icon
317
Oneok
OKE
$55.6B
$913K 0.06%
17,821
+3,115
+21% +$185K
FLTN
318
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$913K 0.06%
39,901
+11,834
+42% +$287K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$911K 0.06%
2,265
-1,872
-45% -$827K
KLAC icon
320
KLA
KLAC
$239B
$910K 0.06%
30,060
+11,820
+65% +$409K
IBDQ
321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$909K 0.06%
37,690
+1,475
+4% +$36.4K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$908K 0.06%
8,849
+6,694
+311% +$699K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.06%
12,127
-32,093
-73% -$2.45M
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$902K 0.06%
48,514
-200
-0.4% -$4.13K
DG icon
325
Dollar General
DG
$28.2B
$901K 0.06%
3,757
+878
+30% +$217K
11 12
13
14 15

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.