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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
BND icon
326
Vanguard Total Bond Market
BND
$157B
$898K 0.06%
12,582
+1,715
+16% +$128K
DLR icon
327
Digital Realty Trust
DLR
$69.7B
$894K 0.06%
9,020
-684
-7% -$83.9K
KHC icon
328
Kraft Heinz
KHC
$30.7B
$887K 0.06%
26,594
+1,909
+8% +$70.9K
PII icon
329
Polaris
PII
$3.82B
$885K 0.06%
9,262
+438
+5% +$49.1K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$885K 0.06%
20,047
-40,999
-67% -$2.01M
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$881K 0.06%
25,274
-5,398
-18% -$211K
URA icon
332
Global X Uranium ETF
URA
$5.66B
$881K 0.06%
44,443
-1,141
-3% -$23.8K
GLTR icon
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$879K 0.06%
10,837
-1,934
-15% -$160K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.9B
$878K 0.06%
19,722
+263
+1% +$12.9K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$869K 0.06%
14,755
+216
+1% +$13.5K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$867K 0.06%
15,214
+28
+0.2% +$1.76K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$78.2B
$863K 0.06%
1,253
+604
+93% +$380K
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$860K 0.06%
3,414
+1,624
+91% +$427K
PFFV icon
339
Global X Variable Rate Preferred ETF
PFFV
$303M
$858K 0.06%
36,556
-3,435
-9% -$83.4K
NKE icon
340
Nike
NKE
$61.9B
$846K 0.06%
10,187
+1,959
+24% +$211K
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$843K 0.06%
34,942
-18,991
-35% -$488K
ZTS icon
342
Zoetis
ZTS
$32.3B
$843K 0.06%
5,674
+886
+19% +$148K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$842K 0.06%
+26,221
New +$937K
MGM icon
344
MGM Resorts International
MGM
$11.4B
$833K 0.06%
28,023
-841
-3% -$27.3K
SLV icon
345
iShares Silver Trust
SLV
$28B
$830K 0.06%
47,467
-14,070
-23% -$249K
MOTI icon
346
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$827K 0.06%
33,133
+375
+1% +$10.6K
CRWD icon
347
CrowdStrike
CRWD
$194B
$824K 0.06%
20,008
+1,776
+10% +$81.2K
PLD icon
348
Prologis
PLD
$135B
$823K 0.06%
8,101
-858
-10% -$106K
PSR icon
349
Invesco Active US Real Estate Fund
PSR
$60.5M
$822K 0.06%
9,686
-505
-5% -$49.4K
BLDR icon
350
Builders FirstSource
BLDR
$7.15B
$818K 0.06%
13,860
+4,234
+44% +$265K
12 13
14
15 16

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SAG
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MRCP
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LFAS
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VBA
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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.