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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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.05%
2
– –
HDV
352
iShares Core High Dividend ETF
HDV
$14.8B
$806K 0.05%
44,105
-14,200
-24% -$287K
IHDG icon
353
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$803K 0.05%
22,360
-2,121
-9% -$82.1K
AGZ icon
354
iShares Agency Bond ETF
AGZ
$564M
$794K 0.05%
7,455
-605
-8% -$66.1K
GD icon
355
General Dynamics
GD
$104B
$793K 0.05%
3,737
+105
+3% +$23.7K
PFFD icon
356
Global X US Preferred ETF
PFFD
$2.18B
$791K 0.05%
38,545
-12,361
-24% -$267K
SIGI icon
357
Selective Insurance
SIGI
$5.76B
$790K 0.05%
9,703
+53
+0.5% +$4.32K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$789K 0.05%
41,746
-702
-2% -$14.7K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$12.3B
$787K 0.05%
118,835
+1,918
+2% +$12.7K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.07B
$786K 0.05%
+13,017
New +$901K
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.05B
$782K 0.05%
8,919
– –
QQQX icon
362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$782K 0.05%
38,150
-1,400
-4% -$32.5K
FCX icon
363
Freeport-McMoran
FCX
$96.7B
$781K 0.05%
28,589
-71,805
-72% -$2.1M
TJX icon
364
TJX Companies
TJX
$174B
$779K 0.05%
12,536
+1,951
+18% +$123K
USFR icon
365
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$777K 0.05%
15,462
-31,214
-67% -$1.57M
ARCC icon
366
Ares Capital
ARCC
$14.1B
$771K 0.05%
45,708
+4,747
+12% +$91.8K
RSPS icon
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$766K 0.05%
24,910
+1,665
+7% +$56K
PNC icon
368
PNC Financial Services
PNC
$101B
$760K 0.05%
5,088
+463
+10% +$75K
CI icon
369
Cigna
CI
$72.4B
$759K 0.05%
2,736
-1,803
-40% -$507K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$754K 0.05%
9,138
-5,657
-38% -$523K
IDHQ icon
371
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$752K 0.05%
35,607
+850
+2% +$20.2K
COR icon
372
Cencora
COR
$59.6B
$749K 0.05%
5,536
-219
-4% -$31.4K
SPG icon
373
Simon Property Group
SPG
$73.3B
$749K 0.05%
8,354
+3,003
+56% +$307K
SBNY
374
DELISTED
Signature Bank
SBNY
$749K 0.05%
4,962
+2,469
+99% +$449K
AMAT icon
375
Applied Materials
AMAT
$434B
$741K 0.05%
9,050
-8,131
-47% -$784K
13 14
15
16 17

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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.